Investment adviser · CRD 144369

VALENS INVESTMENT ADVISERS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 21, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

VALENS OFFSHORE FUND (IN LIQUIDATION)Hedge Fund · Last reported Mar 21, 2022$95.9MGross asset value

Form D fundraising filings

Valens Offshore Fund

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-6151055123
Reported beneficial owners
87
Minimum commitment
$1M
Form D file number
021-111471

Form ADV 1625209 · Mar 21, 2022 · 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.

VALENS US FUND, LLC (IN LIQUIDATION)Hedge Fund · Last reported Mar 21, 2022$43.9MGross asset value

Form D fundraising filings

Valens US Fund LLC

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-4282125378
Reported beneficial owners
75
Minimum commitment
$1M
Form D file number
021-106553

Form ADV 1625209 · Mar 21, 2022 · 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.

VALENS YEN FUND (IN LIQUIDATION)Hedge Fund · Last reported Jan 16, 2013$63.3MGross asset value
Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY , P.C. ROSELAND, New Jersey, United States
Custodian ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CAPITAL ONE, PRIVATE BANKING NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO, N.A. CORPORATE TRUST & ESCROW SERVICES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

ALBERT FRIED & COMPANY, LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-2343662782
Reported beneficial owners
6
Minimum commitment
$1.13M

Form ADV 691086 · Jan 16, 2013 · 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 21, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

450 LEXINGTON AVE, #4562
NEW YORK, NY, 10163, United States

CRD 144369

Filing source

Form ADV 1625209 · Mar 21, 2022 · 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.