Investment adviser · CRD 332848
VALIANT TELOS
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.
VALIANT TELOS INC
NEW YORK, NY, United States · Form ADV filed Nov 4, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALIANT TELOS CAPSULE FUND USA, LPVenture Capital Fund · Last reported Nov 4, 2024$12MGross asset value
Form D fundraising filings
Valiant Telos Capsule Fund USA, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1806578607
- Reported beneficial owners
- 250
- Minimum commitment
- $50K
- Form D file number
- 021-528501
Form ADV 1910293 · Nov 4, 2024 · 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: Nov 4, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
60 BROAD STREET, FL 24, SUITE 1513NEW YORK, NY, 10004, United States
CRD 332848
Filing source
Form ADV 1910293 · Nov 4, 2024 · 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.