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VALENCE8 US LP, CRD 317389
CAMBRIDGE, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| GEORGE CHUN-HUNG LAI | Chartered Financial Analyst | CAMBRIDGE, MA | San Mateo, CA | 4 | 19 | n/a | no |
| BRENDAN JAMES CORCORAN | n/a | CAMBRIDGE, MA | 4 | 19 | 1 | no |
| ALEJANDRO GOLDBERG | n/a | NEW YORK, NY | CAMBRIDGE, MA | 3 | 18 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VALENCE8 DIVERSIFIED (CORE) FUND LTD | Hedge Fund | $451M | Sep 11, 2024 | 29 | Mar 21, 2022 | reported | 021-1907490 |
| VALENCE8 DIRECTIONAL (CORE) FUND LTD | Hedge Fund | $348M | Sep 11, 2024 | 25 | Mar 21, 2022 | reported | 021-1907283 |
| VALENCE8 PE 2022 (CORE) FUND LP | Private Equity Fund | $54.4M | Sep 11, 2024 | 24 | Mar 21, 2022 | reported | 021-1907986 |
| VALENCE8 PE 2023 (CORE) FUND LP | Private Equity Fund | $19.3M | Sep 11, 2024 | 21 | Mar 8, 2023 | reported | 021-471200 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PAN, COLIN | INDIVIDUAL SHAREHOLDER | F | yes | 10/2021 | Nov 9, 2021 | Sep 11, 2024 |
| VALENCE8 CAYMAN GP LIMITED | GENERAL PARTNER | F | yes | 10/2021 | Mar 8, 2023 | Sep 11, 2024 |
| VALENCE8 CAYMAN LP | CORPORATE SHAREHOLDER | E | yes | 10/2021 | Mar 8, 2023 | Sep 11, 2024 |
| VALENCE8 LLC | GENERAL PARTNER | E | yes | 10/2021 | Nov 9, 2021 | Sep 11, 2024 |
| VALENCE8 UK LIMITED | CORPORATE SHAREHOLDER | E | yes | 10/2021 | Nov 9, 2021 | Sep 11, 2024 |
| CORCORAN, BRENDAN, JAMES | PARTNER, CHIEF COMPLIANCE OFFICER | Na | no | 10/2021 | Nov 9, 2021 | Sep 11, 2024 |
| GOLDBERG, ALEJANDRO | Partner | Na | no | 04/2022 | Nov 17, 2022 | Sep 11, 2024 |
| LAI, GEORGE, CHUN-HUNG | Partner | Na | no | 01/2022 | Mar 21, 2022 | Sep 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VALENCE8 LLP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $1.9B | $1.9B | 8 | 6 | 2 | 8 | n/a |
| 2024 | Mar 20, 2025 | $1.4B | $1.4B | 7 | 5 | 3 | 6 | n/a |
| 2023 | Mar 15, 2024 | $909M | $872M | 6 | 4 | 3 | 4 | $872M |
| 2022 | Mar 8, 2023 | $575M | $575M | 6 | 4 | 3 | 4 | $594M |
| 2021 | Mar 21, 2022 | $313M | $313M | 3 | 2 | 0 | 3 | $313M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $1.4B | 34.4% | $575M | 48.5% | 8 | 7 | 2 | 3 |