Investment adviser · CRD 317389

VALENCE8

Investment adviser filing (IA)

VALENCE8 US LP

CAMBRIDGE, MA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $1.88B
Client accounts: 12
Employees: 8
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,866,461,517	99.2%
Other clients	Fewer than 5	$13,187,236	0.7%
Other investment advisers	Fewer than 5	$2,008,751	0.1%

Filing source

Form ADV 2067505 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALENCE8 DIVERSIFIED (CORE) FUND LTDHedge Fund · Last reported Mar 20, 2026$667MGross asset value

Feeder funds

VALENCE8 DIVERSIFIED (OFFSHORE) LTD
VALENCE8 DIVERSIFIED (ONSHORE) LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE PARIS, France

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8139071655
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-1907490

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 DIRECTIONAL (CORE) FUND LTDHedge Fund · Last reported Mar 20, 2026$548MGross asset value

Feeder funds

VALENCE8 DIRECTIONAL (OFFSHORE) LTD
VALENCE8 DIRECTIONAL (ONSHORE) LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4319736215
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-1907283

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 PE 2022 (CORE) FUND LPPrivate Equity Fund · Last reported Mar 20, 2026$147MGross asset value

Feeder funds

VALENCE8 PE 2022 (OFFSHORE) FUND LP
VALENCE8 PE 2022 (ONSHORE) FUND LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source

Fund ID: 805-2974121954
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-1907986

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 PE 2023 (CORE) FUND LPPrivate Equity Fund · Last reported Mar 20, 2026$141MGross asset value

Form D fundraising filings

Valence8 PE 2023 (Core) Fund LP

Feeder funds

VALENCE8 PE 2023 (CAYMAN) FUND LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source

Fund ID: 805-6302416642
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-471200

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 ARGON LLCHedge Fund · Last reported Mar 20, 2026$134MGross asset value

Form D fundraising filings

Valence8 Argon LLC

Fund administrator THE MOSAIC FINANCIAL GROUP LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-3791844990
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-518894

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 PE 2024 (CORE) FUND LPPrivate Equity Fund · Last reported Mar 20, 2026$67.2MGross asset value

Form D fundraising filings

Valence8 PE 2024 (Core) Fund LP

Feeder funds

VALENCE8 PE 2024 (CAYMAN) FUND LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source

Fund ID: 805-3899993969
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-510081

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALENCE8 XENON LLCHedge Fund · Last reported Mar 20, 2026$27.5MGross asset value

Fund administrator THE MOSAIC FINANCIAL GROUP LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-8742695823
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-558045

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BROADWAY, 14TH FLOOR
CAMBRIDGE, MA, 02142, United States

CRD 317389

Filing source

Form ADV 2067505 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.