Valence8
Firm details
- Headquarters
- Cambridge, Massachusetts
- CRD number
- 317389
- Registered since
- December 9, 2021
- Website
- www.valence8.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles99.19%
- Other0.7%
- Other Investment Advisers0.11%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Valence8 is organized as a limited partnership that acts as a multi-strategy manager with hedge fund and private equity fund lines. The firm serves institutional clients and operates as both an investment adviser and a registered commodity pool/CTA-type business. Its advisory activities cover separate account portfolio management for individuals and small businesses, management of pooled vehicles, and portfolio work for institutional or corporate clients. Valence8 charges asset-based fees alongside performance fees and does not identify as an active ESG investor. The firm is registered with the SEC; its registration date is 2021.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds100%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 20Active vs passive
$363M in ETFs
98%
$357M
0%
$5.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | BlackRock | Passive | Large Blend | $94.2M | 424,074 | 25.97% |
Location
Cambridge, MA
Middlesex
Location
Cambridge, MA
Headquartered in Cambridge, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.
- Metro area
- Boston-Worcester-Providence, MA-RI-NH-CT
- Region
- Northeast
- County
- Middlesex
- Address
- 1 Broadway
- Time zone
- ET (UTC-5)
- Office locations
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