SEC-Registered Investment Adviser
Valence8
Legal name: Valence8 US LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 20, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- December 9, 2021
- Principal office
- One Broadway, 14th Floor, Cambridge, MA 02142
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 2
Scale
- Regulatory AUM
- $1.9B
- Discretionary / non-discretionary
- $1.9B / $15.2M
- Attributable to non-US clients
- $1.4B
- Accounts
- 12
- Clients
- 0
- Employees
- 8, 6 in advisory roles
- Private funds advised
- 8
- Private fund gross assets
- $1.7B
- Fund types
- 4 hedge funds, 4 private equity funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger, $19.5M reported sold across them
- Client assets in custody
- $1.5B (8 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- pooled investment vehicles (8); other investment advisers; other
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- another investment adviser
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 20, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.