Investment adviser · CRD 325034
VALIA VENTURES LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALIA VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$42.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY, P.C.
PCAOB 392
BANK OF AMERICA NATIONAL ASSOCIATION
LEI 254900UJSGYIL5JU7B49
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7947948660
- Reported beneficial owners
- 56
- Minimum commitment
- $25K
Form ADV 2082301 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALIA VENTURES CO-INVESTMENT FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$10.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6902562786
- Reported beneficial owners
- 57
- Minimum commitment
- $2K
Form ADV 2082301 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALIA VENTURES I, LPVenture Capital Fund · Last reported Mar 30, 2026$6.64MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF AMERICA NATIONAL ASSOCIATION
LEI 254900UJSGYIL5JU7B49
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5620049957
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
Form ADV 2082301 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RSV INVESTMENTS SPV, LLCVenture Capital Fund · Last reported Mar 30, 2026$3.57KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9187410066
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2082301 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FLAT 4, WESTBOURNE LOFTS 18-24LONDON, W2 5RH GBR, United Kingdom
CRD 325034
Filing source
Form ADV 2082301 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.