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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Valens Capital Management LLC Not Applicable
Walkers SPV Limited Not Applicable
Eugene Grin
David Grin

Comparable Firms	State	AUM ($B)
Brian Joyce LLC ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1

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