Investment adviser · CRD 330243
VALLEY CAPITAL MANAGEMENT, LLC
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.
· Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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.
VALLEY CAPITAL PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$53.4MGross asset value
Form D fundraising filings
Valley Capital Partners III, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4429308962
- Reported beneficial owners
- 32
- Minimum commitment
- $0
- Form D file number
- 021-524492
Form ADV 2084120 · 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.
VALLEY CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$33.4MGross asset value
Form D fundraising filings
Valley Capital Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO.
PCAOB 1596
Fund details & source
- Fund ID
- 805-9345779436
- Reported beneficial owners
- 36
- Minimum commitment
- $50K
- Form D file number
- 021-476100
Form ADV 2084120 · 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.
VALLLEY CAPITAL PARTNERS OFFSHORE III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$18MGross asset value
Form D fundraising filings
Valley Capital Partners Offshore III, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5297063923
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-525360
Form ADV 2084120 · 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.
VCP INVEST IV, LLCVenture Capital Fund · Last reported Mar 31, 2026$11MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2843775635
- Reported beneficial owners
- 70
- Minimum commitment
- $0
Form ADV 2084120 · 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.
VALLEY CAPITAL PARTNERS DIRECT X, L.P.Venture Capital Fund · Last reported Mar 31, 2026$5.4MGross asset value
Form D fundraising filings
Valley Capital Partners Direct Invest X, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3945832776
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-554318
Form ADV 2084120 · 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.
FACTIFY DIRECT INVEST, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.26MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5435126100
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-555212
Form ADV 2084120 · 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.
VALLEY CAPITAL PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Form D fundraising filings
Valley Capital Partners IV, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7774339308
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-576944
Form ADV 2084120 · 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
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 330243
Filing source
Form ADV 2084120 · 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.