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CRD 144369
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VALENS OFFSHORE FUND (IN LIQUIDATION) | Hedge Fund | $95.9M | Mar 21, 2022 | 87 | Feb 15, 2012 | reported | 021-111471 |
| VALENS YEN FUND (IN LIQUIDATION) | Hedge Fund | $63.3M | Jan 16, 2013 | 6 | Feb 15, 2012 | dropped | n/a |
| VALENS US FUND, LLC (IN LIQUIDATION) | Hedge Fund | $43.9M | Mar 21, 2022 | 75 | Feb 15, 2012 | reported | 021-106553 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EG SOLO SERVICES LLC | Member | D | yes | 05/2007 | Feb 15, 2012 | Mar 1, 2018 |
| GRIN, EUGENE | LIMITED PARTNER | F | yes | 10/2007 | Feb 15, 2012 | Mar 1, 2018 |
| GRIN, EUGENE | LIMITED PARTNER | C | yes | 05/2007 | Feb 15, 2012 | Mar 1, 2018 |
| GRIN, EUGENE | Member | E | yes | 05/2004 | Feb 15, 2012 | Mar 1, 2018 |
| HRAFNKELSDOTTIR, LARA, SIF | SMD-COO/CFO/CCO | Na | yes | 01/2010 | Feb 15, 2012 | Mar 1, 2018 |
| NAVARATNAM, SAYAN | Shareholder | E | yes | 11/2000 | Feb 15, 2012 | Mar 1, 2018 |
| VALENS INVESTMENT ADVISERS GP, LLC | GENERAL PARTNER | F | yes | 10/2007 | Feb 15, 2012 | Mar 1, 2018 |
| VALENS INVESTMENT ADVISERS GP, LLC | GENERAL PARTNER | Na | yes | 05/2007 | Feb 15, 2012 | Mar 1, 2018 |
| LITES INVESTMENTS LTD. | Member | C | no | 11/2016 | Mar 23, 2017 | Mar 1, 2018 |
| NATIONWIDE SOLUTIONS INC. | LIMITED PARTNER | C | no | 12/2011 | Feb 15, 2012 | Mar 1, 2018 |
| VALENS EMPLOYEES ASSOCIATES, L.P. | LIMITED PARTNER | B | no | 10/2007 | Feb 15, 2012 | Mar 1, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LAURUS CAPITAL MANAGEMENT, LLC | n/a | Former SEC adviser | $26.4M | N | yes | n/a |
| LAURUS FINANCIAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| VALENS CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VALENS FINANCIAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 1, 2018 | $158M | $158M | 3 | 2 | 0 | 2 | $158M |
| 2016 | Mar 23, 2017 | $162M | $162M | 3 | 2 | n/a | 2 | $162M |
| 2015 | Mar 15, 2016 | $133M | $133M | 3 | 2 | n/a | 2 | $133M |
| 2014 | Mar 16, 2015 | $196M | $196M | 3 | 2 | n/a | 2 | $196M |
| 2013 | Mar 17, 2014 | $230M | $230M | 3 | 3 | n/a | 2 | $230M |
| 2012 | Jan 16, 2013 | $308M | $308M | 4 | 4 | n/a | 3 | $357M |
| 2011 | Feb 15, 2012 | $364M | $364M | n/a | n/a | n/a | 3 | $399M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $158M | $162M | -2.2% | $196M | -6.9% | 3 | 3 | 0 | n/a |