Valence8 Diversified (Core) Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Valence8 Us Lp · reported Sep 2024
Gross asset value
$451M
Beneficial owners
29
Minimum investment
$100K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8139071655
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 82%
- Adviser's clients invested
- 17%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.