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Type	Result	AUM

Valens Offshore Fund in Liquidation
Firm	Valens Investment Advisers LP ✚
Fund #	805-6151055123
CIK #	0001419615
Sale	2007-05-18 (501.6 M Sold)
Fund	Hedge Fund
Phone	3458148259
Address	Walker House George Town Grand Cayman, KY1-9002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Cayman
Custodian	First Republic Bank, Wells Fargo NA Corporate Trust & Escrow Services, First Republic Securities Company LLC
Auditor	Marcum LLP, Rothstein Kass & Company PC
Marketer
Broker	First Republic Securities Company LLC, Albert Fried & Company LLC
Jurisdiction

Form D Offering
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
Investors	88

Directors	Role	2011 - 2026
Valens Capital Management LLC Not Applicable	Promoter
Walkers SPV Limited Not Applicable	Director
Eugene Grin	Promoter
David Grin	Promoter

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