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Type	Result	AUM ($B)

Valence8 LLP
Firm	Valence8 US LP
Address	10 Queen Street Place Ugland House, South Church Street London, X0 EC4R 1AG
Source

Associated Funds
Valence8 US LP
Valence8 PE 2024 Core Fund LP		10.2
Valence8 PE 2023 Core Fund LP		91.0
Valence8 Directional Offshore Ltd		0.0
Valence8 Directional Onshore LP		0.0
Valence8 Diversified Offshore Ltd		0.0
Valence8 Diversified Onshore LP		0.0
Valence8 PE 2022 Offshore Fund LP		0.0
Valence8 PE 2022 Onshore Fund LP		0.0
Valence8 PE 2023 Cayman Fund LP		0.0
Valence8 PE 2024 Cayman Fund LP		0.0
Valence8 PE 2025 Cayman Fund LP		0.0
Valence8 PE 2025 Core Fund LP		0.0

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