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Type	Result	AUM

George Lai
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
DDC Enterprise Ltd	021-552020	Director		of 200.0 M
DDC Enterprise Ltd	021-552019	Director		27.0 M of 302.0 M
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
Red 5 Studios Inc	021-186246	Director		11.0 M of 11.0 M
Red 5 Studios Inc	021-186125	Director		15.0 M of 15.0 M
Red 5 Studios Inc	021-168894	Director		15.0 M of 15.0 M
Red 5 Studios Inc	021-168895	Director		9.0 M of 9.0 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

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