Hedge fund profile
Valence8 Diversified (core) Fund LTD
Valence8 Diversified (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.
$667.1Mgross assets
$100Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8139071655
Reference ID286402
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership80%
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 Diversified (gp) LTD
Auditors
ERNST & YOUNG CHARTERED ACCOUNTANTSERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLCSOCIETE GENERALEMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALINTERACTIVE BROKERS LLC
Custodians
CITCO CUSTODY (UK) LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser