Valens Investment Advisers LP

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Assets, Funds, Holdings

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Valens Investment Advisers LP
CRD #144369
SEC #801-68213
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-541-5800
Address401 Park Avenue South
New York, NY 10016
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002005201120172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Valens Offshore Fund in Liquidation [2012-02-15] 501.6 107.7
HF Valens US Fund LLC in Liquidation [2012-02-15] 190.5 50.2
HF Valens YEN Fund 2012-02-15 56.6
AUM Breakdown Accounts AUM ($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 5 157.9
(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 5 157.9
By Discretionary
Discretionary 5 157.9
Non-Discretionary 0 0.0
Total 5 157.9
By Non-United States Persons
Non-United States Persons 42.3
United States Persons 115.6
Total 5 157.9
Form D Directors # Filings # Firms 2011 - 2025
David Grin 2
Eugene Grin 2
Valens Capital Management LLC Not Applicable 2
Walkers SPV Limited Not Applicable 1
Valens Financial LLC Not Applicable 1
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