Valence8 Diversified (core) Fund Ltd
Hedge FundFund ID 805-8139071655Cayman Islands
Gross assets
$667.1M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Valence8 Diversified (core) Fund Ltd is a hedge fund managed by Valence8 US LP. The fund reports $667.1 million in gross assets, placing it among the top 11% 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 | 805-8139071655 |
| 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 Directional (core) Fund Ltd | Hedge | $548.1M |
| Valence8 Pe 2022 (core) Fund LP | Private Equity | $147.1M |
| Valence8 Pe 2023 (core) Fund LP | Private Equity | $141M |
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Join to unlock · $37/moFrequently asked questions
How large is Valence8 Diversified (core) Fund Ltd?
Valence8 Diversified (core) Fund Ltd reports $667.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Valence8 Diversified (core) Fund Ltd?
The stated minimum investment is $100,000.
Who manages Valence8 Diversified (core) Fund Ltd?
Valence8 Diversified (core) Fund Ltd is managed by Valence8 US LP.
Does Valence8 Diversified (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
$667.1M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.