The VALVERDE INVESTMENT PARTNERS is a privately held investment adviser that advises $9.37mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VALVERDE INVESTMENT PARTNERS is a Public/Private Fund Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.99 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 390 ORCHARD ROAD #14-02 PALAIS RENAISSANCE, SINGAPORE, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $9.37mn in assets advised are owned by 1 private fund, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.09mn or 64.98% of Total Assets and Investment Companies (IC) own $3.28mn or 35.02% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 2 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 does not disclose any type of fee.
VALVERDE INVESTMENT PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.