VALENCE8 ARGON LLC
PFID 805-3791844990
Managed by VALENCE8 US LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$115.4M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
M&T BANK CORPORATION
BUFFALO, New York, United States
Administrator
THE MOSAIC FINANCIAL GROUP LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes