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Type	Result	AUM ($B)

Valence8 US LP
Firm	Valence8 US LP
Address	Maples Fiduciary Services Delaware Inc Suite 302, 4001 Kennett Pike Wilmington, de 19807
Source

Associated Funds
Valence8 US LP
Valence8 Argon LLC		113.7
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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False

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