Investment adviser · CRD 313634
VALORAN CAPITAL MANAGEMENT
Investment adviser filing (IA)
VALORAN CAPITAL MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $158M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $157,826,893 | 100.0% |
Filing source
Form ADV 2115832 · Jun 26, 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
10 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.
REAL ESTATE OPPORTUNITIES FUND IV, LLCReal Estate Fund · Last reported Jun 26, 2026$40.3MGross asset value
Form D fundraising filings
Real Estate Opportunities Fund IV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-7833319118
- Reported beneficial owners
- 107
- Minimum commitment
- $100K
- Form D file number
- 021-464844
Form ADV 2115832 · Jun 26, 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.
GLOBAL PES II, LLCPrivate Equity Fund · Last reported Jun 26, 2026$32.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7427918729
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-475924
Form ADV 2115832 · Jun 26, 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.
ALTERNATIVE INVESTMENT FUND 2017, LLCHedge Fund · Last reported Jun 26, 2026$27.5MGross asset value
Form D fundraising filings
Alternative Investment Fund 2017, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8471149750
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-290560
Form ADV 2115832 · Jun 26, 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.
GLOBAL PES 2019, LLCPrivate Equity Fund · Last reported Jun 26, 2026$20.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7406882186
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-336782
Form ADV 2115832 · Jun 26, 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.
REAL ESTATE OPPORTUNITIES FUND III LLCReal Estate Fund · Last reported Jun 26, 2026$17MGross asset value
Form D fundraising filings
Real Estate Opportunities Fund III, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1567167093
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
- Form D file number
- 021-399474
Form ADV 2115832 · Jun 26, 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.
REAL ESTATE OPPORTUNITIES FUND 2018, LLCReal Estate Fund · Last reported Jun 26, 2026$16.9MGross asset value
Form D fundraising filings
Real Estate Opportunities Fund 2018, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-3975251454
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-322722
Form ADV 2115832 · Jun 26, 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.
REAL ESTATE OPPORTUNITIES FUND 2017, LLCReal Estate Fund · Last reported Jun 26, 2026$12.8MGross asset value
Form D fundraising filings
Real Estate Opportunities Fund 2017, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1992440845
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-290563
Form ADV 2115832 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
231 S. LASALLE ST., SUITE 2100CHICAGO, IL, 60604, United States
CRD 313634
Filing source
Form ADV 2115832 · Jun 26, 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.