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VALOR EQUITY PARTNERS
Legal name: VALOR MANAGEMENT LLC
CRD 160014File 801-73485
APPROVED
Custody
Filing as of Apr 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$59.32B
Top 10% of cohort (national)
Discretionary AUM
$56.09B
Non-discretionary $3.23B
Clients
57
57 accounts
Employees
104
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Mar 29, 2012
- Principal office
- 320 N SANGAMON STREET, SUITE 1200, CHICAGO, IL, 60607
- Phone
- 312-683-1900
- Website
- HTTP://WWW.VALOREP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $59.32B
- Discretionary AUM
- $56.09B
- Non-discretionary AUM
- $3.23B
- Discretionary accounts
- 56
- Non-discretionary accounts
- 1
- Total accounts
- 57
- AUM per client
- $1.04B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 57 | $59.32B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — MONITORING FEES & OPERATIONS SERVICES FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 99 | 104 | increased by5 |
| Apr 1, 2026 | Clients | 52 | 57 | increased by5 |
| Apr 1, 2026 | AUM | $26,076,132,878 | $59,316,626,010 | increased by$33,240,493,132 |
| Apr 1, 2026 | Accounts | 52 | 57 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 64 | 99 | increased by35 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 41 | 52 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $11,223,673,943 | $26,076,132,878 | increased by$14,852,458,935 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 41 | 52 | increased by11 |
| Apr 1, 2022 | Employees | 53 | 64 | increased by11 |
| Apr 1, 2022 | Clients | 26 | 41 | increased by15 |
| Apr 1, 2022 | AUM | $7,272,063,700 | $11,223,673,943 | increased by$3,951,610,243 |
| Apr 1, 2022 | Accounts | 26 | 41 | increased by15 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VALOR EQUITY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VALOR EQUITY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.