Valence Life Sciences LLC
- Assets, Funds, Holdings
| Valence Life Sciences LLC
|
| CRD # | 161640 |
| SEC # | 802-74586 |
| CIK # | 0080274586 |
| AUM |
|
| Employees |
|
| Phone | 212-521-4379 |
| Address | 590 Madison Avenue, 21st Floor
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Valence Helix Investments I |
2019-03-15
|
|
1.6 M |
| VC |
Valence Helix Investments II |
2019-03-15
|
|
1.9 M |
| VC |
Valence Helix Investments III |
2019-03-15
|
|
2.0 M |
| Other |
Valence CDK SPV LP |
[2014-03-24]
|
10.5 M |
10.5 M |
|
Offered $10,500,000 · Filed 2014-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valence Advantage Life Sciences Fund II LP |
[2013-03-27]
|
60.8 M |
59.4 M |
|
Offered $175,000,000 · Filed 2013-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $114,200,000 · Duration More than one year · Finder's Fee $67,880 · Revenue Decline to Disclose
|
| VC |
Valence Advantage Life Sciences Side Fund II LP |
2013-03-27
|
|
3.2 M |
| VC |
Caxton Advantage Life Sciences Fund LP |
2012-03-13
|
|
19.7 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| LEI | NA |
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