Investment adviser · CRD 316443

VALTERRA PARTNERS LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed May 28, 2026

Regulatory AUM: $237M
Client accounts: 5
Employees: 6
Advisory professionals: 6

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
Pooled investment vehicles	5	$236,951,404	100.0%

Filing source

Form ADV 2108993 · May 28, 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

6 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.

VALTERRA DATA HOLDINGS LLCPrivate Equity Fund · Last reported May 28, 2026$167MGross asset value

Form D fundraising filings

VALTERRA DATA HOLDINGS, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

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

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-6470970092
Reported beneficial owners: 41
Minimum commitment: $25K
Form D file number: 021-419454

Form ADV 2108993 · May 28, 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.

VALTERRA AERO HOLDINGS LLCPrivate Equity Fund · Last reported May 28, 2026$57.6MGross asset value

Form D fundraising filings

VALTERRA AERO HOLDINGS, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7417570984
Reported beneficial owners: 81
Minimum commitment: $25K
Form D file number: 021-354990

Form ADV 2108993 · May 28, 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.

VDH INTERNATIONAL LLCPrivate Equity Fund · Last reported May 28, 2026$25.6MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6494969045
Reported beneficial owners: 1
Minimum commitment: $25K

Form ADV 2108993 · May 28, 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.

VALTERRA HOPS HOLDINGS LLCPrivate Equity Fund · Last reported May 28, 2026$12.2MGross asset value

Form D fundraising filings

Valterra Hops Holdings, LLC

Auditor WOLF & COMPANY, P.C. BSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9517650463
Reported beneficial owners: 25
Minimum commitment: $25K
Form D file number: 021-298227

Form ADV 2108993 · May 28, 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.

VALTERRA MEDIA HOLDINGS LLCPrivate Equity Fund · Last reported May 28, 2026$0Gross asset value

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6688958672
Reported beneficial owners: 14
Minimum commitment: $25K

Form ADV 2108993 · May 28, 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.

BLUE SKY INVESTOR HOLDCO LLCPrivate Equity Fund · Last reported Mar 20, 2025$15.7MGross asset value

Fund administrator MSC ABACUS PTY LTD ACN 630 730 684 MELBOURNE, VICTORIA, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5552440462
Reported beneficial owners: 5
Minimum commitment: $25K

Form ADV 1960148 · Mar 20, 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 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

415 COLORADO STREET, SUITE 1400
AUSTIN, TX, 78701, United States

CRD 316443

Filing source

Form ADV 2108993 · May 28, 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.