VALKYRIE FUNDS LLC
CRD #314541 SEC #801-122506 NEW YORK, NY 218-255-9743
SEC Registered
Total AUM
$258.6M
Discretionary
$258.6M
Employees
8
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $258.6M | $258.6M | $0 | 8 | 3 |
| Aug 2025 | $258.6M | $258.6M | $0 | 8 | 3 |
| May 2025 | $258.6M | $258.6M | $0 | 6 | 3 |
| Apr 2025 | $258.6M | $258.6M | $0 | 6 | 3 |
| Mar 2025 | $258.6M | $258.6M | $0 | 6 | 3 |
| Jan 2025 | $343.2M | $343.2M | $0 | 6 | 3 |
| Dec 2024 | $343.2M | $343.2M | $0 | 6 | 3 |
| Sep 2024 | $152.1M | $152.1M | $0 | 5 | 3 |
| Sep 2024 | $152.1M | $152.1M | $0 | 5 | 3 |
| May 2024 | $152.1M | $152.1M | $0 | 5 | 3 |
| Apr 2024 | $152.1M | $152.1M | $0 | 5 | 3 |
| Mar 2024 | $152.1M | $152.1M | $0 | 5 | 3 |
| Mar 2023 | $31.2M | $31.2M | $0 | 11 | 3 |
| Sep 2022 | $51.1M | $51.1M | $0 | 17 | 0 |
| Jun 2022 | $85.6M | $85.6M | $0 | 17 | 0 |
| Mar 2022 | $85.6M | $85.6M | $0 | 17 | 0 |
| Dec 2021 | $53.9M | $53.9M | $0 | 17 | 0 |
| Oct 2021 | $0 | $0 | $0 | 11 | 0 |
| Sep 2021 | $0 | $0 | $0 | 11 | 0 |
DateNov 2025
Total AUM$258.6M
Discretionary$258.6M
Non-Disc.$0
Employees8
Clients3
DateAug 2025
Total AUM$258.6M
Discretionary$258.6M
Non-Disc.$0
Employees8
Clients3
DateMay 2025
Total AUM$258.6M
Discretionary$258.6M
Non-Disc.$0
Employees6
Clients3
DateApr 2025
Total AUM$258.6M
Discretionary$258.6M
Non-Disc.$0
Employees6
Clients3
DateMar 2025
Total AUM$258.6M
Discretionary$258.6M
Non-Disc.$0
Employees6
Clients3
DateJan 2025
Total AUM$343.2M
Discretionary$343.2M
Non-Disc.$0
Employees6
Clients3
DateDec 2024
Total AUM$343.2M
Discretionary$343.2M
Non-Disc.$0
Employees6
Clients3
DateSep 2024
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients3
DateSep 2024
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients3
DateMay 2024
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients3
DateApr 2024
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients3
DateMar 2024
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients3
DateMar 2023
Total AUM$31.2M
Discretionary$31.2M
Non-Disc.$0
Employees11
Clients3
DateSep 2022
Total AUM$51.1M
Discretionary$51.1M
Non-Disc.$0
Employees17
Clients0
DateJun 2022
Total AUM$85.6M
Discretionary$85.6M
Non-Disc.$0
Employees17
Clients0
DateMar 2022
Total AUM$85.6M
Discretionary$85.6M
Non-Disc.$0
Employees17
Clients0
DateDec 2021
Total AUM$53.9M
Discretionary$53.9M
Non-Disc.$0
Employees17
Clients0
DateOct 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees11
Clients0
DateSep 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees11
Clients0