VALENT ASSET MANAGEMENT LLC
Adviser information for VALENT ASSET MANAGEMENT LLC last updated from Form ADV on March 31st, 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 Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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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 |
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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 | – |
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Compensation | – |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 802-125994 |
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SEC ERA File Number | 802-125994 |
SEC CIK Numbers | None |
SEC CRD Numbers | 321922 |
Legal Entity Identifier | None |
Principal Office
405 LEXINGTON AVENUESUITE 3101
NEW YORK
NY
United States
Monday - Friday, 9:00 TO 5:00 PM
Tel: 212-584-1859, Fax: None
Chief Compliance Officer
TERENCE R. KOOYKER
C.E.O.
405 LEXINGTON AVENUE
SUITE 3101
NEW YORK
NY
United States
Tel:
(212) 584-1859
T*******@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
VALENT FUND LLC - TATUM SERIES 2X | Hedge Fund | $0.0M | $1.0M | 0 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Kooyker, Terence, Reece | Individual | – | CEO, CCO AND MANAGER | 07/2019 | 50-75% |
Rossi, Augustine, Anthony | Individual | – | CFO AND MANAGER | 09/2019 | < 5% |
Tatum, James, Moore | Individual | – | OWNER AND MANAGER | 07/2019 | 25-50% |
KOPCZYNSKI, THOMAS | Individual | – | OWNER AND MANAGER | 11/2019 | 10-25% |
PHINEAS LLC | Domestic Entity | – | OWNER | 11/2019 | 50-75% |
Kooyker, Terence, Reece | Individual | PHINEAS LLC | MEMBER | 05/2019 | 50-75% |