| Fund ID | 805-2974121954 |
| Fund type | Private Equity 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Valence8 Diversified (core) Fund Ltd | Hedge | $575.9M |
| Valence8 Directional (core) Fund Ltd | Hedge | $395.3M |
| Valence8 Argon LLC | Hedge | $113.7M |
Valence8 Pe 2022 (core) Fund LP reports $107.8 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Valence8 Pe 2022 (core) Fund LP is managed by Valence8 US LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.