VALOR EQUITY PARTNERS
Latest filing: Mar 31, 2025 (78 days ago)
AUM
$26,076,132,878
53% change vs. 1 year ago
132% change vs. 3 years ago
439% change vs. 5 years ago
1408% change vs. 10 years ago
Employee Count
99
11% change vs. 1 year ago
55% change vs. 3 years ago
120% change vs. 5 years ago
607% change vs. 10 years ago
Main Office
CHICAGO, IL
320 N SANGAMON STREET, CHICAGO, IL, UNITED STATES, 60607
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $24.8 |
| Non-Discretionary | $1.3 |
| Total | $26.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $26.1 |
| Institutional | $0.0 |
| Total | $26.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| V-SQUARE QUANTITATIVE MANAGEMENT LLC | $1.2 | 310355 | |
| VALOR DMNR HOLDINGS MANAGER, LLC | $0.0 | - | |
| VSV GOOD KARMA GP HOLDINGS, LLC | $0.0 | - | |
| VALOR GOPUFF CO-INVEST MANAGEMENT I L.P. | $0.0 | - | |
| VALOR SV ASSOCIATES L.P. | $0.0 | - | |
| VALOR SV ASSOCIATES II L.P. | $0.0 | - | |
| VSV SHAMELESS PETS GP HOLDINGS, LLC | $0.0 | - | |
| VSV PANGAIA GP HOLDINGS, LLC | $0.0 | - | |
| VSV RIND GP HOLDINGS, LLC | $0.0 | - | |
| VSV LESSEREVIL GP HOLDINGS, LLC | $0.0 | - | |
| VALOR R&D MANAGEMENT LLC | $0.0 | - | |
| VALOR M33 III MANAGEMENT L.P. | $0.0 | - | |
| VSV VERB GP HOLDINGS, LLC | $0.0 | - | |
| VSV BOKKSU GP HOLDINGS, LLC | $0.0 | - | |
| VALOR EQUITY ASSOCIATES VI L.P. | $0.0 | - | |
| VALOR M33 II MANAGEMENT L.P. | $0.0 | - | |
| VSV LITTLE SPOON GP HOLDINGS, LLC | $0.0 | - | |
| VALOR EQUITY ASSOCIATES V L.P. | $0.0 | - | |
| VALOR BLUE OCEAN HOLDINGS MANAGER, LLC | $0.0 | - | |
| VALOR M33 VI MANAGEMENT L.P. | $0.0 | - | |
| VSV BOOX GP HOLDINGS, LLC | $0.0 | - | |
| VALOR EQUITY ASSOCIATES IV L.P. | $0.0 | - | |
| VALOR EQUITY MANAGEMENT III L.P. | $0.0 | - | |
| VALOR M33 MANAGEMENT L.P. | $0.0 | - | |
| VALOR OPPORTUNITY ASSOCIATES I L.P. | $0.0 | - | |
| VALOR EQUITY MANAGEMENT II L.P. | $0.0 | - | |
| VALOR M33 V MANAGEMENT L.P. | $0.0 | - | |
| VALOR M33 IV MANAGEMENT L.P. | $0.0 | - | |
| VSV YAY LUNCH GP HOLDINGS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| SABATER, JUAN, ALFONSO | PARTNER, CO-PRESIDENT |
| SHULKIN, JONATHAN, KIEFER | PARTNER, CO-PRESIDENT AND TREASURER |
| GRACIAS, ANTONIO, JOSE | PARTNER, CEO, CIO, MANAGING MEMBER, SOLE SHAREHOLDER; SOLE DIRECTOR |
| SWANSON, STEPHEN, WILLIAM | CHIEF LEGAL OFFICER |
| PETERSON, CASSIE, HYUN CHUNG | CHIEF COMPLIANCE OFFICER |
| DEAN, ANNE, MARIE | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $26.1 | $0.0 | 0% | 99 | 0 | 0% |
| 2025-04-21 | $26.1 | $0.0 | 0% | 99 | 0 | 0% |
| 2024-04-02 | $17.0 | $9.1 | 53% | 89 | 10 | 11% |
| 2023-04-04 | $14.2 | $11.9 | 84% | 82 | 17 | 21% |
| 2022-04-01 | $11.2 | $14.9 | 132% | 64 | 35 | 55% |
| 2021-04-05 | $7.3 | $18.8 | 259% | 53 | 46 | 87% |
| 2020-04-01 | $4.8 | $21.2 | 439% | 45 | 54 | 120% |
| 2019-04-01 | $3.4 | $22.7 | 675% | 36 | 63 | 175% |
| 2018-04-02 | $2.7 | $23.4 | 878% | 32 | 67 | 209% |
| 2017-04-01 | $2.2 | $23.9 | 1079% | 19 | 80 | 421% |
| 2016-04-01 | $2.2 | $23.9 | 1082% | 14 | 85 | 607% |
| 2015-04-01 | $1.7 | $24.3 | 1408% | 14 | 85 | 607% |
| 2014-04-01 | $1.0 | $25.1 | 2525% | 14 | 85 | 607% |
| 2013-04-01 | $0.4 | $25.7 | 6878% | 14 | 85 | 607% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IL, CA-03/31/2025, FL-01/09/2023, IL-01/09/2023, NY-01/09/2023, WA-01/09/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV