Valens Investment Advisers LP
- Assets, Funds, Holdings
| Valens Investment Advisers LP
|
| CRD # | 144369 |
| SEC # | 801-68213 |
| CIK # | |
| AUM |
|
| Employees |
3 (67% Investors, 0% Brokers)
|
| Phone | 212-541-5800 |
| Address | 401 Park Avenue South
New York, NY 10016 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Valens Offshore Fund in Liquidation |
[2012-02-15]
|
501.6 M |
107.7 M |
|
Filed 2009-03-16 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $721,000 · Net Assets Decline to Disclose
|
| HF |
Valens US Fund LLC in Liquidation |
[2012-02-15]
|
190.5 M |
50.2 M |
|
Filed 2009-03-16 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $161,000 · Net Assets Decline to Disclose
|
| HF |
Valens YEN Fund |
2012-02-15
|
|
56.6 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
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 |
| Firm Profile (Form ADV) |
| Clients | 161 (40 non-US) |
| Fund Types | Hedge Fund |
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