Valor Opportunity Fund II LP
Valor Growth · adviser of record: Valor Growth Management LLC · 2021 vintage
Valor Opportunity Fund II LP is a 2021 venture fund managed by Valor Growth, with $73.4mm raised (Form D, amount sold). It reported $64.3mm in gross assets at year-end 2024, 0.88x its size, its highest reported value.
- Latest value held
- $64.3mm year-end 2024
- Peak
- $64.3mm year-end 2024
- Fund size
- $73.4mm Form D, amount sold
- Held vs. size
- 0.88x peak 0.88x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $64.3mm | 0.88x | – |
Other funds from Valor Growth
- Valor Opportunity Fund I LP 2024
- Valor Opportunity Fund IA LP 2024
- Valor Opportunity Fund Iia LP 2024
- Valor Opportunity Fund II Brazil LLC 2024
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5325144432. Data updated October 13, 2026.
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