Valarc Holdings LLC

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Assets, Funds, Holdings

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Valarc Holdings LLC
CRD #169305
SEC #801-100419
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-486-7774
Address140 E 52 St, 2A
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Valarc Master Fund Ltd [2014-02-11] 100.0 203.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 203.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 203.7
By Discretionary
Discretionary 3 203.7
Non-Discretionary 0 0.0
Total 3 203.7
By Non-United States Persons
Non-United States Persons 203.7
United States Persons 0.0
Total 3 203.7
Form D Directors # Filings # Firms 2011 - 2025
Adam Ryan 6
Hari Ramanan 2
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