Hedge fund profile
Valence8 Directional (core) Fund LTD
Valence8 Directional (core) Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valence8, based in Cambridge, Massachusetts, United States.
$548.1Mgross assets
$100Kminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4319736215
Reference ID286340
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 09:24:05 AM
Adviser
TypeRegistered investment adviser
SEC number801-122837
CRD317389
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Valence8 Directional (gp) LTD
Auditors
ERNST & YOUNG CHARTERED ACCOUNTANTSERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS INTERNATIONALINTERACTIVE BROKERS LLC
Custodians
CITCO CUSTODY (UK) LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser