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| Happy Holidays!! thanks for using AUM13F!! |
| Valence8 US LP
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| CRD # | 317389 |
| SEC # | 801-122837 |
| CIK # | 0001943819 |
| AUM | $1.4 B (2025-03-20) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 508-281-9208 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Valence8 Argon LLC | [2025-03-20] | 134.7 | 113.7 |
| PE | Valence8 PE 2024 Core Fund LP | [2025-03-20] | 0.0 | 10.2 |
| PE | Valence8 PE 2023 Core Fund LP | [2023-03-08] | 19.5 | 91.0 |
| HF | Valence8 Directional Core Fund Ltd | 2022-03-21 | 395.3 | |
| HF | Valence8 Diversified Core Fund Ltd | 2022-03-21 | 575.9 | |
| PE | Valence8 PE 2022 Core Fund LP | 2022-03-21 | 107.8 |
| 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 | 6 | 1,378.7 |
| (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 | 11.3 |
| (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 | 10.6 |
| Total | 11 | 1,400.6 |
| By Discretionary | ||
| Discretionary | 6 | 1,378.7 |
| Non-Discretionary | 5 | 21.8 |
| Total | 11 | 1,400.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,260.7 | |
| United States Persons | 139.8 | |
| Total | 11 | 1,400.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Nick Gaze | 77 | |||
| Brad Cowdroy | 53 | |||
| Lawrence Small | 13 | |||
| Colin Pan | 39 | |||
| Brendan Corcoran | 28 | |||
| George Lai | 17 | |||
| Valence8 US LP | 13 | |||
| Valence8 LLP | 12 | |||
| Alejandro Goldberg | 9 | |||
| Zhenying Wu | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001943819] |
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