Valor R&D Series LLC
Valor · adviser of record: Valor Management LLC · 2015 vintage
Valor R&D Series LLC is a 2015 venture fund managed by Valor. It reported $787mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $787mm year-end 2025
- Peak
- $787mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $787mm | – | +138% over 2 yrs |
| 2023 | $330mm | – | +11% |
| 2022 | $298mm | – | +12% |
| 2021 | $266mm | – | +54% |
| 2020 | $173mm | – | +0% |
| 2019 | $173mm | – | +19% |
| 2018 | $145mm | – | +33% |
| 2017 | $109mm | – | +7% |
| 2016 | $102mm | – | +86% |
| 2015 | $54.9mm | – | – |
Other funds from Valor
- Valor R&D Seed, LLC 2023
- Valor Siren Ventures II L.P. 2021
- Valor Siren Ventures II-B L.P. 2021
- Valor Siren Ventures II-A L.P. 2021
- Valor Siren Ventures I-B L.P. 2019
- Valor Siren Ventures I-A L.P. 2019
- Valor Siren Ventures I L.P. 2018
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 805-8820991651. Data updated October 13, 2026.
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