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Type	Result	AUM

Brendan Corcoran
Firm
Address	Valence8 US Lp, Maplesfs Delaware Inc Suite 302, 4001 Kennett Pike Wilmington, DE 19807
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valence8 PE 2026 Cayman Fund LP	021-577828	Executive Officer
Valence8 PE 2026 Core Fund LP	021-577825	Executive Officer
Valence8 PE 2025 Cayman Fund LP	021-541375	Executive Officer
Valence8 PE 2024 Cayman Fund LP	021-510085	Executive Officer
Valence8 PE 2023 Cayman Fund LP	021-471197	Executive Officer		40.5 M
Valence8 Diversified Onshore LP	021-431684	Executive Officer		173.7 M
Valence8 PE 2022 Offshore Fund LP	021-431635	Executive Officer
Valence8 PE 2022 Onshore Fund LP	021-431634	Executive Officer
Valence8 Directional Offshore Ltd	021-431615	Executive Officer		359.5 M
Valence8 Directional Onshore LP	021-431628	Executive Officer		13.6 M
Valence8 Diversified Offshore Ltd	021-431625	Executive Officer		502.3 M
Partners Capital Greyhawk Fund LP	021-147921	Executive Officer		1,155.9 M
Valence8 US LP
Valence8 PE 2025 Core Fund LP	021-541372	Executive Officer			8.5 M
Valence8 Xenon LLC	021-558045	Executive Officer			27.5 M
Valence8 Argon LLC	021-518894	Executive Officer		134.7 M	134.5 M
Valence8 PE 2024 Core Fund LP	021-510081	Executive Officer			67.2 M
Valence8 PE 2023 Core Fund LP	021-471200	Executive Officer		19.5 M	141.0 M
Partners Capital Investment Group LLP
Partners Capital Kestrel Fund LP - Series A	021-248568	Executive Officer		48.8 M
Partners Capital Kestrel Fund LP - Series C	021-248567	Executive Officer		42.5 M	111.8 M
Partners Capital Kestrel Fund LP - Series D	021-191891	Executive Officer		60.2 M	171.5 M
Partners Capital Kestrel Fund LP - Series E	021-251003	Executive Officer		123.8 M	158.7 M
Partners Capital Kestrel Fund LP - Series J	021-276150	Executive Officer		19.7 M	18.4 M
Partners Capital Kestrel Fund LP - Series S	021-298328	Executive Officer		29.9 M	55.7 M
Partners Capital Condor Fund Xi LP	021-310015	Executive Officer		22.4 M of 22.4 M	389.1 M
Partners Capital Condor Fund X LP	021-284770	Executive Officer		13.2 M of 13.2 M	288.2 M
The Efficient Alpha Portfolio A LP	021-303021	Executive Officer		77.0 M of 77.0 M	60.7 M
Partners Capital Osprey Fund LP	021-241559	Executive Officer		55.8 M of 55.8 M	2.5 M
Partners Capital Falcon Fund A LP	021-147919	Executive Officer		383.4 M	91.0 M
Partners Capital Harrier Fund A LP	021-147916	Executive Officer		570.0 M	356.7 M
Partners Capital Kestrel Fund LP - Series B	021-173511	Executive Officer		19.6 M	48.0 M
The Master Portfolio A LP	021-145057	Executive Officer		1,602.4 M	1,081.0 M

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