Valence8 Xenon LLC
Hedge FundFund ID 805-8742695823Delaware, United States
Gross assets
$27.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Valence8 Xenon LLC is a hedge fund managed by Valence8 US LP. The fund reports $27.5 million in gross assets, placing it among the top 65% 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 | 805-8742695823 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Valence8 Xenon LLC?
Valence8 Xenon LLC reports $27.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Valence8 Xenon LLC?
The stated minimum investment is $1 million.
Who manages Valence8 Xenon LLC?
Valence8 Xenon LLC is managed by Valence8 US LP.
Does Valence8 Xenon LLC 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
$27.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.