Valence8 Us Lp
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 8
- Avg AUM / client
- $235M
- Accounts
- 12
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Investments (13F portfolio — 14 positions, $286,100,289)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | MSCI USA QLT FCT | $64,704,418 | 337,336 | 22.6% | 3.44% |
| 2 | Spdr Series Trust | STATE STREET SPD | $60,326,795 | 658,302 | 21.1% | 3.21% |
| 3 | Ishares Tr | MSCI INTL QUALTY | $39,116,729 | 846,133 | 13.7% | 2.08% |
| 4 | Invesco Qqq Tr | UNIT SER 1 | $33,735,017 | 58,448 | 11.8% | 1.79% |
| 5 | Ishares Tr | EAFE VALUE ETF | $20,666,623 | 277,964 | 7.22% | 1.1% |
| 6 | Vaneck Etf Trust | SEMICONDUCTR ETF | $20,371,192 | 53,133 | 7.12% | 1.08% |
| 7 | Select Sector Spdr Tr | STATE STREET CON | $10,605,589 | 129,368 | 3.71% | 0.56% |
| 8 | Tcw Etf Trust | TRANSFORM SYSTEM | $8,329,565 | 85,199 | 2.91% | 0.44% |
| 9 | Ishares Inc | MSCI STH KOR ETF | $5,726,977 | 46,557 | 2.0% | 0.3% |
| 10 | Vanguard Index Fds | VALUE ETF | $5,713,540 | 29,121 | 2.0% | 0.3% |
| 11 | Vaneck Etf Trust | GOLD MINERS ETF | $5,619,903 | 61,239 | 1.96% | 0.3% |
| 12 | Ishares Tr | MSCI UK ETF NEW | $5,468,612 | 120,031 | 1.91% | 0.29% |
| 13 | Select Sector Spdr Tr | STATE STREET UTI | $2,889,005 | 62,955 | 1.01% | 0.15% |
| 14 | Global X Fds | GLOBAL X COPPER | $2,826,324 | 37,018 | 0.99% | 0.15% |
Top 25 of 14 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $1.9B | 99.2% |
| Other investment advisers | Fewer than 5 clients | $2.0M | 0.11% |
| Other | Fewer than 5 clients | $13.2M | 0.7% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $872M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valence8 Diversified (Core) Fund Ltd master | Hedge Fund | Cayman Islands | $451M | 29 |
| Valence8 Directional (Core) Fund Ltd master | Hedge Fund | Cayman Islands | $348M | 25 |
| Valence8 Pe 2022 (Core) Fund Lp master | Private Equity Fund | Cayman Islands | $54.4M | 24 |
| Valence8 Pe 2023 (Core) Fund Lp master | Private Equity Fund | Delaware | $19.3M | 21 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brendan James Corcoran | Partner, Chief Compliance Officer | Oct 2021 (5y) | Less than 5% | |
| Pan, Colin | Individual Shareholder | Oct 2021 (5y) | GP / trustee / elected manager of Valence8 Cayman Gp Limited (indirect) | |
| George Chun Hung Lai | Partner | CFA | Jan 2022 (5y) | Less than 5% |
| Alejandro Goldberg | Partner | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Valence8 Llc | General Partner | Oct 2021 | A | 75% or more |
| Valence8 Uk Limited | Corporate Shareholder | Oct 2021 | B | ≈ 56.25% – 100% via Valence8 Llc |
| Valence8 Cayman Lp | Corporate Shareholder | Oct 2021 | B | ≈ 42.19% – 100% via Valence8 Uk Limited |
| Valence8 Cayman Gp Limited | General Partner | Oct 2021 | B | GP / trustee / elected manager of Valence8 Cayman Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Valence8 Uk Limited: 75% – 100% of Valence8 Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Valence8 Cayman Lp: 75% – 100% of Valence8 Uk Limited × 75% – 100% of Valence8 Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $872M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valence8 Diversified (Core) Fund Ltd | Hedge Fund | $451M | $100K | 29 |
| Valence8 Directional (Core) Fund Ltd | Hedge Fund | $348M | $100K | 25 |
| Valence8 Pe 2022 (Core) Fund Lp | Private Equity Fund | $54.4M | $1.0M | 24 |
| Valence8 Pe 2023 (Core) Fund Lp | Private Equity Fund | $19.3M | $1.0M | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 2.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗