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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
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	Promoter		40.5 M
Valence8 Diversified Onshore LP	021-431684	Promoter		173.7 M
Valence8 PE 2022 Offshore Fund LP	021-431635	Promoter
Valence8 PE 2022 Onshore Fund LP	021-431634	Promoter
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	Promoter		502.3 M
Valence8 US LP
Valence8 PE 2025 Core Fund LP	021-541372	Executive Officer			8.5
Valence8 Xenon LLC	021-558045	Executive Officer			27.5
Valence8 Argon LLC	021-518894	Executive Officer		134.7 M	134.5
Valence8 PE 2024 Core Fund LP	021-510081	Executive Officer			67.2
Valence8 PE 2023 Core Fund LP	021-471200	Promoter		19.5 M	141.0

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