Hedge fund profile
Valence8 Xenon LLC
Valence8 Xenon LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valence8, based in Cambridge, Massachusetts, United States.
$27.5Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8742695823
Reference ID520538
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Valence8 US LP
Auditors
ERNST & YOUNG CHARTERED ACCOUNTANTS
Custodians
M&T BANK CORPORATION
Administrators
THE MOSAIC FINANCIAL GROUP LLC
Same adviser