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Type	Result	AUM ($B)

Valence8 PE 2023 GP Ltd
Firm	Valence8 US LP
Address	Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman, E9 KY1- 1104
Source

Associated Funds
Valence8 US LP
Valence8 PE 2023 Core Fund LP		91.0
Valence8 PE 2023 Cayman Fund LP		0.0

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False

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