| Fund ID | 805-8139071655 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Valence8 Directional (core) Fund Ltd | Hedge | $395.3M |
| Valence8 Argon LLC | Hedge | $113.7M |
| Valence8 Pe 2022 (core) Fund LP | Private Equity | $107.8M |
Valence8 Diversified (core) Fund Ltd reports $575.9 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100,000.
Valence8 Diversified (core) Fund Ltd is managed by Valence8 US LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.