Valence Life Sciences LLC

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Assets, Funds, Holdings

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Valence Life Sciences LLC
CRD #161640
SEC #802-74586
CIK #0080274586
AUM
Employees
Phone212-521-4379
Address590 Madison Avenue, 21st Floor
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Valence Helix Investments I 2019-03-15 1.6
VC Valence Helix Investments II 2019-03-15 1.9
VC Valence Helix Investments III 2019-03-15 2.0
Other Valence CDK SPV LP [2014-03-24] 10.5 10.5
VC Valence Advantage Life Sciences Fund II LP [2013-03-27] 60.8 59.4
VC Valence Advantage Life Sciences Side Fund II LP 2013-03-27 3.2
VC Caxton Advantage Life Sciences Fund LP 2012-03-13 19.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Scott Morenstein 19
Eric Roberts 11
A Leheny 4
Jay Cecil 2
Valence Life Sciences GP II LLC 2
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