Valence8 Pe 2025 (core) Fund LP
Private Equity FundFund ID 805-2981188123Delaware, United States
Gross assets
$8.5M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 80%
Audited
Yes
Structure
Master
About this fund
Valence8 Pe 2025 (core) Fund LP is a private equity fund managed by Valence8 US LP. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2981188123 |
| Fund type | Private Equity 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 Directional (core) Fund Ltd | Hedge | $548.1M |
| Valence8 Pe 2022 (core) Fund LP | Private Equity | $147.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valence8 Pe 2025 (core) Fund LP?
Valence8 Pe 2025 (core) Fund LP reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Valence8 Pe 2025 (core) Fund LP?
The stated minimum investment is $1 million.
Who manages Valence8 Pe 2025 (core) Fund LP?
Valence8 Pe 2025 (core) Fund LP is managed by Valence8 US LP.
Does Valence8 Pe 2025 (core) Fund LP 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
$8.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.