Investment adviser · CRD 166804

VALIANCE ASSET MANAGEMENT LIMITED

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.

ST PETER PORT, Guernsey · Form ADV filed Jun 24, 2020

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

Private funds & service providers

2 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.

VALIANCE LIFE SCIENCES GROWTH INVESTMENTS SICAV-SIFOther Private Fund · Last reported Jun 24, 2020$64.5MGross asset value
Fund administrator IQ EQ FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian RBSI GLOBAL BANKING (LUXEMBOURG) S.A. LUXEMBOURG - KIRCHBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

Fund details & source
Fund ID
805-8229416815
Reported beneficial owners
90
Minimum commitment
$143K

Form ADV 1431783 · Jun 24, 2020 · 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.

VALIANCE FARMLAND SICAV-FISOther Private Fund · Last reported Jun 24, 2020$22.5MGross asset value
Fund administrator IQ EQ FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L LUXEMBOURG, Luxembourg
Custodian RBSI GLOBAL BANKING (LUXEMBOURG) S.A. LUXEMBOURG-KIRCHBERG, Luxembourg Related to adviser: No
Marketer EFP CAPITAL LLP 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
Yes

KPMG LUXEMBOURG S.A.R.L
PCAOB 2831

Fund details & source
Fund ID
805-5141021256
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 1431783 · Jun 24, 2020 · 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: Jun 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, TUDOR HOUSE, LE BORDAGE
ST PETER PORT, GY1 1DB, Guernsey

CRD 166804

Filing source

Form ADV 1431783 · Jun 24, 2020 · 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.