DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Valence8 Pe 2022 (Core) Fund LP
Gross asset value
$54.4M
as of Sep 11, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
10 filings
Mar 21, 2022 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.4M as of Sep 11, 2024
Mar 21, 2022$65.5M then
Owners24 as of Sep 11, 2024
Mar 21, 202213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-1907986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Custody (Uk) LimitedLondon, United Kingdom · LEI 549300AKHBCS50DLTH09
Across DFX
shared identifiers only
- Valence8 PE 2022 (core) Fund LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons