Investment adviser · CRD 333954

VALOR VENTURES

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.

VALOR VENTURES LLC

ATLANTA, GA, United States · Form ADV filed Mar 27, 2026

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 VENTURES FUND 2 LPVenture Capital Fund · Last reported Mar 27, 2026$26.9MGross asset value

Form D fundraising filings

Valor Ventures Fund 2 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERRETT ATLANTA, Georgia, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, 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

WARREN AVERRETT
PCAOB 3528

Fund details & source
Fund ID
805-8066909493
Reported beneficial owners
49
Minimum commitment
$10K
Form D file number
021-347098

Form ADV 2050084 · Mar 27, 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.

VALOR VENTURES FUND 3 LPVenture Capital Fund · Last reported Mar 27, 2026$19.2MGross asset value

Form D fundraising filings

Valor Ventures Fund 3 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERRETT ATLANTA, Georgia, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, 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

WARREN AVERRETT
PCAOB 3528

Fund details & source
Fund ID
805-5605223013
Reported beneficial owners
49
Minimum commitment
$25K
Form D file number
021-477655

Form ADV 2050084 · Mar 27, 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.

VALOR VENTURES FUND 3 QP LPVenture Capital Fund · Last reported Mar 27, 2026$4.39MGross asset value

Form D fundraising filings

Valor Ventures Fund 3 QP LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERRETT ATLANTA, Georgia, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, 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

WARREN AVERRETT
PCAOB 3528

Fund details & source
Fund ID
805-5277342771
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-480180

Form ADV 2050084 · Mar 27, 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.

VALOR VENTURE FUND 3 AIV LPVenture Capital Fund · Last reported Mar 27, 2026$3.5MGross asset value

Form D fundraising filings

Valor Ventures Fund 3 AIV LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8494683316
Reported beneficial owners
1
Minimum commitment
$3.5M
Form D file number
021-518492

Form ADV 2050084 · Mar 27, 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.

VALOR VENTURES V1 LPVenture Capital Fund · Last reported Mar 27, 2026$2.37MGross asset value

Form D fundraising filings

Valor Ventures V1 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1905881696
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-264039

Form ADV 2050084 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

659 AUBURN AVE NE, STE 158
ATLANTA, GA, 30312, United States

CRD 333954

Filing source

Form ADV 2050084 · Mar 27, 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.