VALENT ASSET MANAGEMENT LLC
CRD #321922 SEC #802-125994 NEW YORK, NY 212-584-1859
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
Firm Details
- Organization Type
- --
- State of Formation
- --
- Fiscal Year End
- --
- Registration Date
- --
- Latest Filing
- Mar 31, 2023
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Rossi, Augustine, Anthony | I | CFO AND MANAGER | NA | Control |
| Rossi, Augustine, Anthony | I | CFO AND MANAGER | NA | Control |
| Rossi, Augustine, Anthony | I | CFO AND MANAGER | NA | Control |
| Kooyker, Terence, Reece | I | CEO, CCO AND MANAGER | D | Control |
| Kooyker, Terence, Reece | I | CEO, CCO AND MANAGER | D | Control |
| Kooyker, Terence, Reece | I | CEO, CCO AND MANAGER | D | Control |
| PHINEAS LLC | DE | OWNER | D | Control |
| PHINEAS LLC | DE | OWNER | D | Control |
| PHINEAS LLC | DE | OWNER | D | Control |
| Tatum, James, Moore | I | OWNER AND MANAGER | C | Control |
| Tatum, James, Moore | I | OWNER AND MANAGER | C | Control |
| Tatum, James, Moore | I | OWNER AND MANAGER | C | Control |
| KOPCZYNSKI, THOMAS | I | OWNER AND MANAGER | B | Control |
| KOPCZYNSKI, THOMAS | I | OWNER AND MANAGER | B | Control |
| KOPCZYNSKI, THOMAS | I | OWNER AND MANAGER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| Kooyker, Terence, Reece | I | PHINEAS LLC | D | Control |
| Kooyker, Terence, Reece | I | PHINEAS LLC | D | Control |
| Kooyker, Terence, Reece | I | PHINEAS LLC | D | Control |
Registrations
Federal
ERA
Mar 31, 2023 REGISTERED
Address
405 LEXINGTON AVENUESUITE 3101
NEW YORK, NY 10174
United States
Phone: 212-584-1859