Investment adviser · CRD 319212

VALIDUS CAPITAL LLC

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.54B
Client accounts: 3,533
Employees: 18
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	176	$2,270,353,553	89.5%
Pooled investment vehicles	14	$266,494,872	10.5%

Filing source

Form ADV 2074689 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALIDUS PRIVATE CREDIT FUND III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$39.1MGross asset value

Form D fundraising filings

Validus Private Credit Fund III, LLC

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-3140819456
Reported beneficial owners: 63
Minimum commitment: $0
Form D file number: 021-523963

Form ADV 2074689 · Mar 31, 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.

VALIDUS PROPERTY GP STAKES & CREDIT FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$33.9MGross asset value

Form D fundraising filings

Validus Property GP Stakes & Credit Fund, LLC

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-2292238997
Reported beneficial owners: 59
Minimum commitment: $0
Form D file number: 021-514171

Form ADV 2074689 · Mar 31, 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.

VALIDUS VENTURE OPPORTUNITY FUND I, LLCPrivate Equity Fund · Last reported Mar 31, 2026$30.5MGross asset value

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4504109686
Reported beneficial owners: 72
Minimum commitment: $0

Form ADV 2074689 · Mar 31, 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.

VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)Private Equity Fund · Last reported Mar 31, 2026$26.4MGross asset value

Form D fundraising filings

Series I (NRF IV), a Series of Validus Private Equity Fund, LLC

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5732842433
Reported beneficial owners: 66
Minimum commitment: $0
Form D file number: 021-465799

Form ADV 2074689 · Mar 31, 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.

VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI)Private Equity Fund · Last reported Mar 31, 2026$26.1MGross asset value

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4608324543
Reported beneficial owners: 67
Minimum commitment: $0
Form D file number: 021-460688

Form ADV 2074689 · Mar 31, 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.

VALIDUS PRIVATE EQUITY FUND II (PPC IV), LLCPrivate Equity Fund · Last reported Mar 31, 2026$25.4MGross asset value

Form D fundraising filings

Validus Private Equity Fund II (PPC IV), LLC

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4820273016
Reported beneficial owners: 51
Minimum commitment: $0
Form D file number: 021-513081

Form ADV 2074689 · Mar 31, 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.

VALIDUS STRATEGIC EQUITY FUND + GP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$24.6MGross asset value

Form D fundraising filings

AWH OPPORTUNITY FUND I LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9709559259
Reported beneficial owners: 70
Minimum commitment: $0
Form D file number: 021-50862

Form ADV 2074689 · Mar 31, 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 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

2221 ROSECRANS AVENUE, SUITE 150
EL SEGUNDO, CA, 90245, United States

CRD 319212

Filing source

Form ADV 2074689 · Mar 31, 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.