VALARC HOLDINGS LLC
CRD #169305 SEC #801-100419 NEW YORK, NY 2124867774
SEC Registered Exempt Reporting Private Funds
Total AUM
$203.7M
Discretionary
$203.7M
Employees
3
Clients
--
Accounts
3
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VALARC MASTER FUND, LTD. | Hedge Fund | $171.2M | 13 | KPMG LLP |
| VALARC MASTER FUND, LTD. | Hedge Fund | $106.9M | 9 | ROTHSTEIN KASS |