← Directory
VALOR EQUITY PARTNERS
Legal name: VALOR MANAGEMENT LLC
CRD 160014File 801-73485
APPROVED
Custody
Filing as of Apr 29, 2026
Feed vintage Aug 17, 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
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.