Valens Us Fund, LLC (In Liquidation)
Valens Us Fund, LLC (In Liquidation) is a hedge fund operated by Valens Investment Advisers, L.P. and has approximately $50.6 million in assets. The current minimum investment for Valens Us Fund, LLC (In Liquidation) is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Valens Us Fund, LLC (In Liquidation) Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4282125378 ![]()
Fund Manager: Valens Investment Advisers, L.P. (Crd# 144369)
Registered Location: Delaware, United States
Total Assets: $50.6 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 Us Fund, LLC (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: 73 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 5% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Marcum, LLP
Broker-Dealer(s): First Republic Securities Company, LLC
Custodian(s): First Republic Bank, ,
Administrator(s): Vistra
Valens Us Fund, LLC (In Liquidation) Charts and Graphs
Total AUM: $50.6 million
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Rank: 14166 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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