| Fund ID | 805-3791844990 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Valence8 Diversified (core) Fund Ltd | Hedge | $575.9M |
| Valence8 Directional (core) Fund Ltd | Hedge | $395.3M |
| Valence8 Pe 2022 (core) Fund LP | Private Equity | $107.8M |
Valence8 Argon LLC reports $113.7 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Valence8 Argon LLC is managed by Valence8 US LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.