VALENTIA CAPITAL MANAGEMENT LP
Adviser information for VALENTIA CAPITAL MANAGEMENT LP last updated from Form ADV on July 21st, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-118326 |
|---|---|
| SEC ERA File Number | 802-118326 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305855 |
| Legal Entity Identifier | 549300V6DQ03WKM8M541 |
Principal Office
C/O AINSBERG48 CHESTERFIELD ROAD
SCARSDALE
NY
United States
Monday - Friday, 8AM - 6PM
Tel: (203) 340-8100, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALENTIA CAPITAL MASTER FUND LP | Hedge Fund | $33.0M | $1.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WSRE INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 09/2019 | > 75% |
| WEISS, JESSICA, LEIGH | Individual | – | CHIEF OPERATING OFFICER | 05/2019 | < 5% |
| VALENTIA CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2019 | < 5% |
| AINSBERG, JOSEPH, NEHEMIAH | Individual | WSRE INVESTMENTS LLC | MANAGING MEMBER | 09/2019 | > 75% |
| AINSBERG, JOSEPH, NEHEMIAH | Individual | – | MANAGING PARTNER | 05/2019 | < 5% |
| WSRE INVESTMENTS LLC | Domestic Entity | VALENTIA CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 09/2019 | > 75% |