Valence8 Directional (core) Fund Ltd
Hedge FundFund ID 805-4319736215Cayman Islands
Gross assets
$548.1M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Valence8 Directional (core) Fund Ltd is a hedge fund managed by Valence8 US LP. The fund reports $548.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4319736215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valence8 Diversified (core) Fund Ltd | Hedge | $667.1M |
| Valence8 Pe 2022 (core) Fund LP | Private Equity | $147.1M |
| Valence8 Pe 2023 (core) Fund LP | Private Equity | $141M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valence8 Directional (core) Fund Ltd?
Valence8 Directional (core) Fund Ltd reports $548.1 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Valence8 Directional (core) Fund Ltd?
The stated minimum investment is $100,000.
Who manages Valence8 Directional (core) Fund Ltd?
Valence8 Directional (core) Fund Ltd is managed by Valence8 US LP.
Does Valence8 Directional (core) Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Cambridge, MA
Service providers
Reported gross assets
$548.1M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.