Valence8
Hedge Fund SEC-registered adviser
Legal name: Valence8 US LP
AUM
$1.9B
Regulatory AUM
Private funds
8
Hedge Fund 4 · Private Equity 4
Private fund assets
$1.7B
Gross asset value
Employees
8
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 20, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
B
G
Z
Funds(8)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Valence8 Argon LLC | Hedge Fund | $134.5M | $134.7M | 1 | Jul 2026 | Hot |
| Valence8 Xenon LLC | Hedge Fund | $27.5M | — | — | Sep 2025 | Cool |
| Valence8 PE 2025 (core) Fund LP | Private Equity | $8.5M | — | — | Mar 2025 | Cool |
| Valence8 PE 2024 (core) Fund LP | Private Equity | $67.2M | — | — | Apr 2024 | Cold |
| Valence8 PE 2023 (core) Fund LP | Private Equity | $141.0M | $19.5M | 8 | Jan 2023 | Cold |
| Valence8 Diversified (core) Fund LTD | Hedge Fund | $667.1M | — | — | — | |
| Valence8 Directional (core) Fund LTD | Hedge Fund | $548.1M | — | — | — | |
| Valence8 PE 2022 (core) Fund LP | Private Equity | $147.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 317389
- SEC file number
- 801-122837
- CIK
- 1943819
Sources
- SEC Form ADV Oct 14, 2026