Valens Offshore Fund (In Liquidation)
Valens Offshore Fund (In Liquidation) is a hedge fund operated by Valens Investment Advisers, L.P. and has approximately $110.9 million in assets. The current minimum investment for Valens Offshore Fund (In Liquidation) is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Valens Offshore Fund (In Liquidation) Overview
Fund Type: hedge 
Private Fund ID: 805-6151055123
Fund Manager: Valens Investment Advisers, L.P. (Crd# 144369)
Registered Location: Cayman Islands
Total Assets: $110.9 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 Offshore Fund (In Liquidation) Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 94
Management Ownership: 7%
Fund of Fund Ownership: 4%
Non-US Ownership: 71%
Auditor(s): Marcum, LLP
Broker-Dealer(s): First Republic Securities Company, LLC
Custodian(s): First Republic Bank, ,
Administrator(s): Vistra
Valens Offshore Fund (In Liquidation) Charts and Graphs
Total AUM: $110.9 million
Rank: 10022 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
Go back to private fund search
