Valens Us Fund, LLC (In Liquidation)

Valens Us Fund, LLC (In Liquidation) is a hedge fund operated by Valens Investment Advisers, L.P. and has approximately $50.6 million in assets. The current minimum investment for Valens Us Fund, LLC (In Liquidation) is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Valens Us Fund, LLC (In Liquidation) Overview

Fund Type: hedge  Valens Us Fund, LLC (In Liquidation) is a hedge fund

Private Fund ID: 805-4282125378 Valens Us Fund, LLC (In Liquidation) has a private fund ID of 805-4282125378

Fund Manager: Valens Investment Advisers, L.P. (Crd# 144369)

Registered Location: Delaware, United States

Total Assets: $50.6 million

Minimum Investment: $1000000

Private Funds Managed by Valens Investment Advisers, L.P. (2): Valens Us Fund Llc In Liquidation, Valens Offshore Fund In Liquidation

Valens Us Fund, LLC (In Liquidation) Details

Subadviser: No Is Valens Us Fund, LLC (In Liquidation) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valens Us Fund, LLC (In Liquidation) solicit investments?

Rely on Reg D Exemption: Yes  Does Valens Us Fund, LLC (In Liquidation) have a Reg D exemption?

Audited: Yes  Does Valens Us Fund, LLC (In Liquidation) shave audited financial statements?

Master Fund: Yes  Is Valens Us Fund, LLC (In Liquidation) a master fund?

Feeder Fund: No  Is Valens Us Fund, LLC (In Liquidation) a feeder fund?

GAAP: Yes 

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Valens Us Fund, LLC (In Liquidation)

Auditor(s): Marcum, LLP

Broker-Dealer(s): First Republic Securities Company, LLC

Custodian(s): First Republic Bank, ,

Administrator(s): Vistra

Valens Us Fund, LLC (In Liquidation) Charts and Graphs

Total AUM: $50.6 million

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Rank: 14166 out of 30967 registered private funds

Minimum Investment: $1000000

Valens Us Fund, LLC (In Liquidation)has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Valens Us Fund, LLC (In Liquidation) is0% owned by its management.

Rank: 21788 out of 30967 registered private funds