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 Directional (Core) Fund Ltd
Gross asset value
$348M
as of Sep 11, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
10 filings
Mar 21, 2022 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Sep 11, 2024
Mar 21, 2022$117M then
Owners25 as of Sep 11, 2024
Mar 21, 202217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-1907283reportedthe 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
This fund id is not on the venture or private equity graphs.
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
- 3.0%reportedadviser and related persons