VALIDUS CAPITAL LLC

Registration Details

Accession

crd-319212

Location

EL SEGUNDO, CA

Filing Date

March 31, 2026

AUM

$2.5B

Institutional Clients

14

Employees

18

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

12 private funds reported on Form ADV Schedule D 7.B.1, $266.0M in combined gross assets.

• VALIDUS PRIVATE CREDIT FUND III, LLCPrivate Equity Fund$39.1M
• VALIDUS PROPERTY GP STAKES & CREDIT FUND, LLCPrivate Equity Fund$33.9M
• VALIDUS VENTURE OPPORTUNITY FUND I, LLCPrivate Equity Fund$30.5M
• VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)Private Equity Fund$26.4M
• VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI)Private Equity Fund$26.1M
• VALIDUS PRIVATE EQUITY FUND II (PPC IV), LLCPrivate Equity Fund$25.4M
• VALIDUS STRATEGIC EQUITY FUND + GP, LLCPrivate Equity Fund$24.6M
• VALIDUS CORE REAL ESTATE FUND, LLC - SERIES I (FRCM)Private Equity Fund$22.2M
• VALIDUS GLOBAL SPORTS FUND, LLCPrivate Equity Fund$20.2M
• VALIDUS DIRECT OPPORTUNITIES FUND, LLCPrivate Equity Fund$9.5M
• VALIDUS PRIVATE CREDIT FUND, LLC - SERIES I (ORTL II)Private Equity Fund$7.6M
• VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II)Private Equity Fund$692K

About this Adviser

VALIDUS CAPITAL LLC is a registered investment adviser headquartered in EL SEGUNDO, CA, managing approximately $2.5B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.