Validus Private Credit Fund, LLC - Series I (ortl Ii)
Private Equity FundFund ID 805-5509968469Delaware, United States
Gross assets
$7.6M
Min. investment
—
Beneficial owners
40
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Validus Private Credit Fund, LLC - Series I (ortl Ii) is a private equity fund managed by Validus Capital LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5509968469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Validus Private Credit Fund III, LLC | Private Equity | $39.1M |
| Validus Property GP Stakes & Credit Fund, LLC | Private Equity | $33.9M |
| Validus Venture Opportunity Fund I, LLC | Private Equity | $30.5M |
| Validus Private Equity Fund, LLC - Series I (nrf Iv) | Private Equity | $26.4M |
| Validus Municipal Opportunities Fund, LLC - Series I (rcm Vi) | Private Equity | $26.1M |
| Validus Private Equity Fund II (ppc Iv), LLC | Private Equity | $25.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Validus Private Credit Fund, LLC - Series I (ortl Ii)?
Validus Private Credit Fund, LLC - Series I (ortl Ii) reports $7.6 million in gross assets, among the top 81% of private funds by size.
Who manages Validus Private Credit Fund, LLC - Series I (ortl Ii)?
Validus Private Credit Fund, LLC - Series I (ortl Ii) is managed by Validus Capital LLC.
Does Validus Private Credit Fund, LLC - Series I (ortl Ii) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
El Segundo, CA
Service providers
Reported gross assets
$7.6M▼ 33%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,635 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.