- Regulatory assets under management
- $2.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $266.0 millionAll private fund types, Form ADV
- Private funds managed
- 12PE 12 · VC 0 · hedge 0
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 319212
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (7)
Fund
First sale
Raised
Investors
Minimum
Offering
Validus Private Credit Fund IV, LLCEl Segundo, CAEmerging
First saleSep 2026
Investors82
MinimumNone set
Offering506(b)
Validus Municipal Opportunities Fund II, LLCEl Segundo, CAEmerging
First saleMay 2026
Investors62
MinimumNone set
Offering506(b)
Validus Venture Opportunity Fund I, LLCEl Segundo, CAEmerging
First saleJun 2025
Investors60
MinimumNone set
Offering506(b)
Validus Global Sports Fund II, LLCEl Segundo, CAEmerging
First saleNov 2025
Investors58
MinimumNone set
Offering506(b)
Validus Strategic Equity Fund Plus GP, LLCEl Segundo, CAEmerging
First saleMar 2024
Investors56
MinimumNone set
Offering506(b)
Validus Direct Opportunities Fund, LLCEl Segundo, CAEmerging
First saleOct 2023
Investors138
MinimumNone set
Offering506(b)
Validus Direct Opportunities Fund II, LLCEl Segundo, CAEmerging
First saleOct 2026
Investors111
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Validus Global Sports Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$13.3M
MinimumNone set
Owners66
AdviserValidus Capital LLC
Validus Direct Opportunities Fund, LLCDelaware, United StatesPrivate equity fund
Gross assets$2.9M
MinimumNone set
Owners58
AdviserValidus Capital LLC
As reported in the adviser's Form ADV filed May 2, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (5)
Fund
Gross assets
Minimum
Owners
Adviser
Validus Municipal Opportunities Fund, LLC - Series I (Rcm VI)Delaware, United StatesPrivate equity fund
Gross assets$29.0M
MinimumNone set
Owners59
AdviserValidus Capital LLC
Validus Private Equity Fund, LLC - Series I (Nrf IV)Delaware, United StatesPrivate equity fund
Gross assets$21.6M
MinimumNone set
Owners54
AdviserValidus Capital LLC
Validus Core Real Estate Fund, LLC - Series I (Frcm)Delaware, United StatesPrivate equity fund
Gross assets$19.0M
MinimumNone set
Owners43
AdviserValidus Capital LLC
Validus Private Credit Fund, LLC - Series I (Ortl II)Delaware, United StatesPrivate equity fund
Gross assets$11.5M
MinimumNone set
Owners40
AdviserValidus Capital LLC
Validus Private Credit Fund, LLC - Series II (Orgp II)Delaware, United StatesPrivate equity fund
Gross assets$912K
MinimumNone set
Owners40
AdviserValidus Capital LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures