Valiance Asset Management Limited

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Assets, Funds, Holdings

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Valiance Asset Management Limited
CRD #166804
SEC #802-78107
CIK #0001573999
AUM
Employees
Phone4401481711822
Address1st Floor, Tudor House
St Peter Port, Guernsey
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Valiance Life Sciences Growth Investments SICAV-SIF 2015-11-05 64.5
Other Valiance Farmland Sicav-Fis 2013-05-20 22.5
AUM Breakdown Accounts AUM ($)
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
EDGAR Form CIK 2011 - 2026
SC 13G [0001573999]
Form 13D/13G Filer Form 13D/13G Subject Filed
Valiance Asset Management Ltd Saratoga Resources Inc /TX [2013-04-11]
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