Hedge Fund Database

VALENCE8

VALENCE8 US LP Legal Name

Adviser information for VALENCE8 last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $872.3M
Non-Discretionary 2 $37.2M
Total 6 $909.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $872.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $11.1M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $26.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-122837
SEC ERA File Number 801-122837
SEC CIK Numbers 1943819
SEC CRD Numbers 317389
Legal Entity Identifier 5493008YUHUBVY9QSU67

Principal Office

15A ELLSWORTH AVENUE
CAMBRIDGE
MA
United States
Monday - Friday, 9:00 - 5:00
Tel: 508-281-9208, Fax: None

Websites

www.linkedin.com/company/valence8

Chief Compliance Officer

BRENDAN CORCORAN
PARTNER
15A ELLSWORTH AVENUE
CAMBRIDGE
MA
United States
Tel: 617-233-0428
(Full email address available in API data)

Industry Affiliates

VALENCE8 LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VALENCE8 DIRECTIONAL (CORE) FUND LTD Hedge Fund $347.9M $0.1M 25
VALENCE8 DIVERSIFIED (CORE) FUND LTD Hedge Fund $450.5M $0.1M 29
VALENCE8 PE 2022 (CORE) FUND LP Private Equity Fund $54.4M $1.0M 24
VALENCE8 PE 2023 (CORE) FUND LP Private Equity Fund $19.3M $1.0M 21

Control Persons

Name Type Entity Title Since Ownership
VALENCE8 LLC Domestic Entity – GENERAL PARTNER 10/2021 > 75%
VALENCE8 UK LIMITED Foreign Entity VALENCE8 LLC CORPORATE SHAREHOLDER 10/2021 > 75%
PAN, COLIN Individual VALENCE8 CAYMAN GP LIMITED INDIVIDUAL SHAREHOLDER 10/2021
VALENCE8 CAYMAN LP Foreign Entity VALENCE8 UK LIMITED CORPORATE SHAREHOLDER 10/2021 > 75%
VALENCE8 CAYMAN GP LIMITED Foreign Entity VALENCE8 CAYMAN LP GENERAL PARTNER 10/2021
CORCORAN, BRENDAN, JAMES Individual – PARTNER, CHIEF COMPLIANCE OFFICER 10/2021 < 5%
LAI, GEORGE, CHUN-HUNG Individual – PARTNER 01/2022 < 5%
GOLDBERG, ALEJANDRO Individual – PARTNER 04/2022 < 5%

No. Employees, Historic

1050202120222023202420251 on 11/9/20213 on 3/21/20223 on 6/6/20224 on 11/17/20226 on 3/8/20236 on 3/16/20236 on 6/30/20236 on 9/18/20236 on 3/15/20246 on 3/26/2024

RAUM, Historic

1B500M0202120222023202420250 on 11/9/2021312700000 on 3/21/2022312700000 on 6/6/2022312700000 on 11/17/2022574571286 on 3/8/2023574571286 on 3/16/2023574571286 on 6/30/2023574571286 on 9/18/2023909472824 on 3/15/2024909472824 on 3/26/2024

No. Clients, Historic

1050202120222023202420250 on 11/9/20213 on 3/21/20223 on 6/6/20223 on 11/17/20224 on 3/8/20234 on 3/16/20234 on 6/30/20234 on 9/18/20236 on 3/15/20246 on 3/26/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
INVESCO QQQ TR UNIT SER 1 37M 77K –
ISHARES INC MSCI JPN ETF NEW 7M 109K –
ISHARES TR MSCI INTL QUALTY 35M 892K –
ISHARES TR EAFE VALUE ETF 21M 399K –
ISHARES TR MSCI UK ETF NEW 8M 217K –
ISHARES TR MSCI USA QLT FCT 51M 301K –
SELECT SECTOR SPDR TR SBI INT-UTILS 4M 56K –
SELECT SECTOR SPDR TR SBI CONS STPLS 13M 168K –
VANGUARD INDEX FDS VALUE ETF 16M 100K –