The VALKYRIE FUNDS is a publicly held investment adviser that advises $645.3mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. VALKYRIE FUNDS is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 654.25% over the last 4-years.
The Group has been registered with the SEC for 4.8 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 437 MADISON AVENUE 28TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 8 employees comprised of 1 investment and 7 non-investment staff. The total number of Employees decreased by 52.94% over the last 4-years.
Their $645.3mn in assets advised are owned by 0 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients total $645.3mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 59.76% and 40.24% of total assets, respectively.
They advise 1 types of clients, top clients are Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
VALKYRIE FUNDS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.