Investment adviser · CRD 336678

VALOR GROWTH 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.

NEW YORK, NY, United States · Form ADV filed May 14, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

VALOR OPPORTUNITY FUND I LPVenture Capital Fund · Last reported May 14, 2025$97.7MGross asset value

Form D fundraising filings

Valor Opportunity Fund I, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Fund details & source
Fund ID
805-3062648852
Reported beneficial owners
50
Minimum commitment
$50K
Form D file number
021-348099

Form ADV 1989284 · May 14, 2025 · 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.

VALOR OPPORTUNITY FUND II LPVenture Capital Fund · Last reported May 14, 2025$64.3MGross asset value

Form D fundraising filings

Valor Opportunity Fund II, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Fund details & source
Fund ID
805-5325144432
Reported beneficial owners
50
Minimum commitment
$50K
Form D file number
021-413195

Form ADV 1989284 · May 14, 2025 · 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.

VALOR OPPORTUNITY FUND IA LPVenture Capital Fund · Last reported May 14, 2025$49.4MGross asset value

Form D fundraising filings

Valor Opportunity Fund I-A, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Fund details & source
Fund ID
805-2663919828
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-348100

Form ADV 1989284 · May 14, 2025 · 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.

VALOR OPPORTUNITY FUND IIA LPVenture Capital Fund · Last reported May 14, 2025$41.2MGross asset value

Form D fundraising filings

Valor Opportunity Fund II-A, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Fund details & source
Fund ID
805-2837175319
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-413199

Form ADV 1989284 · May 14, 2025 · 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.

VALOR OPPORTUNITY FUND II BRAZIL LLCVenture Capital Fund · Last reported May 14, 2025$11.2MGross asset value

Form D fundraising filings

Valor Opportunity Fund II Brazil, LLC

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Fund details & source
Fund ID
805-9783386571
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-513116

Form ADV 1989284 · May 14, 2025 · 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: May 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 EAST 53RD STREET
NEW YORK, NY, 10022, United States

CRD 336678

Filing source

Form ADV 1989284 · May 14, 2025 · 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.