Managers/Private equity/Illinois/Valoran Capital Management

Valoran Capital Management

Valoran Capital Management is a private equity manager in Naperville, IL. It is registered with the SEC as an investment adviser with $157.8M in regulatory assets and 3 staff. It has 5 funds on file, the latest reported in December 2024.

Funds on file
5
Raised, all funds
$107.4M
Regulatory assets
$157.8M
Staff
3
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Dec 2024 A.G.P. Alternative Investment QP Fund LLC Private equity $4.2M $50M
Mar 2024 Global PES II, LLC Private equity $32.5M $32.5M
Nov 2022 Real Estate Opportunities Fund IV, LLC Private equity $40.3M $50M
Jun 2021 A.G.P. Alternative Investment Fund LLC Private equity $2.7M Not given
Feb 2021 W&D Real Estate Opportunities Fund, L.P. Private equity $27.7M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$157.8M
Employees3
Clients9 private funds.
Control personsMatthew, David Abraham, Eric, Hilton Chern, Lindsay, Ann Corby, Andrew, Wescott Hall, Joseph, Carter Harriman, John, Judson Watrous.
Private funds9 private funds holding $182.7M in gross assets.

Private funds it reports

FundTypeGross assets
Real Estate Opportunities Fund IV Real estate $40.2M
Global Pes II Private equity $34.2M
Alternative Investment Fund 2017 Hedge fund $25.9M
Global Pes 2019 Private equity $22.2M
Real Estate Opportunities Fund Iii Real estate $19.7M
Real Estate Opportunities Fund 2017 Real estate $13.6M
Lis Fund 2018 Other $11.5M
Real Estate Opportunities Fund 2018 Real estate $9M
Lis Fund 2019 Other $6.5M