The VALENCE8 US LP is a privately held investment adviser that advises $1.87Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. VALENCE8 US LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 497.53% over the last 4-years.
The Group has been registered with the SEC for 4.64 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at ONE BROADWAY 14TH FLOOR, CAMBRIDGE, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 8 employees comprised of 6 investment and 2 non-investment staff. The total number of Employees increased by 166.67% over the last 4-years.
Their $1.87Bn in assets advised are owned by 17 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.87Bn or 99.89% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Multi Strat, representing 69.8%, 20.9% and 9.3% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
VALENCE8 US LP names 1 sub-adviser REFER TO SCHEDULE D - MISCELLANEOUS FOR ADDITIONAL INFORMATION to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.