VALENCE8 US LP
Legal name: VALENCE8
CRD #317389 SEC #801-122837 CAMBRIDGE, MA 508-281-9208
SEC Registered Private Funds
Total AUM
$1.4B
Discretionary
$1.4B
Employees
7
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VALENCE8 DIVERSIFIED (CORE) FUND LTD | Hedge Fund | $575.9M | 29 | ERNST & YOUNG LTD |
| VALENCE8 DIVERSIFIED (CORE) FUND LTD | Hedge Fund | $575.9M | 29 | ERNST & YOUNG LTD |
| VALENCE8 DIVERSIFIED (CORE) FUND LTD | Hedge Fund | $575.9M | 36 | ERNST & YOUNG LTD |
| VALENCE8 DIRECTIONAL (CORE) FUND LTD | Hedge Fund | $395.3M | 26 | ERNST & YOUNG LTD |
| VALENCE8 DIRECTIONAL (CORE) FUND LTD | Hedge Fund | $395.3M | 26 | ERNST & YOUNG LTD |
| VALENCE8 DIRECTIONAL (CORE) FUND LTD | Hedge Fund | $395.3M | 28 | ERNST & YOUNG LTD |
| VALENCE8 ARGON LLC | Hedge Fund | $115.4M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 ARGON LLC | Hedge Fund | $113.7M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 ARGON LLC | Hedge Fund | $113.7M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2022 (CORE) FUND LP | Private Equity Fund | $107.8M | 24 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2022 (CORE) FUND LP | Private Equity Fund | $107.8M | 24 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2022 (CORE) FUND LP | Private Equity Fund | $107.8M | 24 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2023 (CORE) FUND LP | Private Equity Fund | $91M | 25 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2023 (CORE) FUND LP | Private Equity Fund | $91M | 25 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2023 (CORE) FUND LP | Private Equity Fund | $91M | 28 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2024 (CORE) FUND LP | Private Equity Fund | $10.2M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2024 (CORE) FUND LP | Private Equity Fund | $10.2M | 2 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| VALENCE8 PE 2024 (CORE) FUND LP | Private Equity Fund | $10.2M | 17 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
Fund NameVALENCE8 DIVERSIFIED (CORE) FUND LTD
TypeHedge Fund
GAV$575.9M
Investors29
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 DIVERSIFIED (CORE) FUND LTD
TypeHedge Fund
GAV$575.9M
Investors29
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 DIVERSIFIED (CORE) FUND LTD
TypeHedge Fund
GAV$575.9M
Investors36
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 DIRECTIONAL (CORE) FUND LTD
TypeHedge Fund
GAV$395.3M
Investors26
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 DIRECTIONAL (CORE) FUND LTD
TypeHedge Fund
GAV$395.3M
Investors26
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 DIRECTIONAL (CORE) FUND LTD
TypeHedge Fund
GAV$395.3M
Investors28
AuditorERNST & YOUNG LTD
Fund NameVALENCE8 ARGON LLC
TypeHedge Fund
GAV$115.4M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 ARGON LLC
TypeHedge Fund
GAV$113.7M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 ARGON LLC
TypeHedge Fund
GAV$113.7M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2022 (CORE) FUND LP
TypePrivate Equity Fund
GAV$107.8M
Investors24
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2022 (CORE) FUND LP
TypePrivate Equity Fund
GAV$107.8M
Investors24
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2022 (CORE) FUND LP
TypePrivate Equity Fund
GAV$107.8M
Investors24
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2023 (CORE) FUND LP
TypePrivate Equity Fund
GAV$91M
Investors25
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2023 (CORE) FUND LP
TypePrivate Equity Fund
GAV$91M
Investors25
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2023 (CORE) FUND LP
TypePrivate Equity Fund
GAV$91M
Investors28
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2024 (CORE) FUND LP
TypePrivate Equity Fund
GAV$10.2M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2024 (CORE) FUND LP
TypePrivate Equity Fund
GAV$10.2M
Investors2
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameVALENCE8 PE 2024 (CORE) FUND LP
TypePrivate Equity Fund
GAV$10.2M
Investors17
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS