Valliance Asset Management
Hedge Fund Exempt reporting adviser
Legal name: Valliance Asset Management Limited
Central, Hong Kong, Hong Kong Website
AUM
$187.3M
Private fund assets
Private funds
2
Hedge Fund 2
Private fund assets
$187.3M
Gross asset value
Employees
—
Last Form D raise
Jul 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
L
Funds(2)
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 |
|---|---|---|---|---|---|---|
| The Valliance Fund | Hedge Fund | $70.4M | $7.7M | 6 | Jul 2024 | Cold |
| Valliance Long Short Master Fund | Hedge Fund | $117.0M | — | — | — |
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
- 310059
- SEC file number
- 802-119486
- CIK
- 1846639
Sources
- SEC Form ADV Oct 14, 2026