Valence8 US LP

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Valence8 PE 2025 Core Fund LP	[2026-03-20]		8.5 M
	Filed 2025-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Valence8 Xenon LLC	[2026-03-20]		27.5 M
	Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Valence8 Argon LLC	[2025-03-20]	134.7 M	134.5 M
	Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Valence8 PE 2024 Core Fund LP	[2025-03-20]		67.2 M
	Filed 2024-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valence8 PE 2023 Core Fund LP	[2023-03-08]	19.5 M	141.0 M
	Filed 2023-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Valence8 Directional Core Fund Ltd	2022-03-21		548.1 M
HF	Valence8 Diversified Core Fund Ltd	2022-03-21		667.1 M
PE	Valence8 PE 2022 Core Fund LP	2022-03-21		147.1 M

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	8	1,866.5
(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	2.0
(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	13.2
Total	12	1,881.7
By Discretionary
Discretionary	8	1,866.5
Non-Discretionary	4	15.2
Total	12	1,881.7
By Non-United States Persons
Non-United States Persons		1,387.8
United States Persons		493.9
Total	12	1,881.7

Form D Directors	Role	# Filings	# Firms
Nick Gaze	Director	80	22
Brad Cowdroy	Director	58	16
Lawrence Small	Director	13	4
Colin Pan	Executive Officer	41	3
Brendan Corcoran	Executive Officer	31	3
George Lai	Executive Officer	22	2
Valence8 US LP	Executive Officer, Promoter	16	2
Valence8 Llp	Executive Officer	14	2
Alejandro Goldberg	Executive Officer	12	2
Zhenying Wu	Executive Officer	10	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001943819]

Comparable Firms	State	AUM
Clear Haven Capital Management LLC ✚	NY	2,183.6 M
Kintegral Advisory LLC ✚	NY	2,138.8 M
NFC Investments LLC ✚	TN	2,137.5 M
Avestar Capital LLC ✚	NY	2,066.7 M
Spyglass Capital Management LLC ✚	CA	2,017.2 M
Main Management LLC ✚	CA	1,904.3 M
CSM Capital Corporation ✚	NY	1,848.2 M
View Capital RIA LP ✚	TX	1,815.8 M
Alternative Investment Management LLC ✚	NY	1,759.9 M
LGL Partners LLC ✚	PA	1,707.9 M

Assets, Funds, Holdings