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Type	Result	AUM

Valence8 Xenon LLC
Firm	Valence8 US LP ✚
Fund #	805-8742695823
CIK #	0002086200
Sale
Fund	Hedge Fund
Phone	5082819208
Address	c/o Valence8 US LP Cambridge, Massachusetts 02142
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valence8 US LP
Custodian	M&T Bank Corporation
Auditor	Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Alejandro Goldberg	Executive Officer
George Lai	Executive Officer
Valence8 US LP	Executive Officer
Brendan Corcoran	Executive Officer

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