Hedge fund profile
The Valliance Fund
The Valliance Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valliance Asset Management Limited, based in Central, Hong Kong, Hong Kong.
$70.4Mgross assets
$5.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6157847513
Reference ID246840
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Valliance Asset Management Limited
TypeExempt reporting adviser
SEC number802-119486
CRD310059
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philip TyeValliance Asset Management LimitedStephen RooneyLin Li
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
HSBC BANK PLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
Same adviser