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 and registered with the SEC in 2021. The firm combines hedge fund and private equity strategies and identifies as a multifaceted fund manager. Its client base is institutional, and its compensation blends a percentage-of-AUM fee with performance-based fees. Valence8 lists commodity pool operator/commodity trading advisor (CPO/CTA) activity and provides portfolio management across several client types, including individuals and small businesses, pooled investment vehicles, and institutional or corporate accounts. The firm does not position itself as an ESG investor.
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%
Contacts
3 of 4ALEJANDRO GOLDBERG
Co-Founder and PartnerCRD 7588829
ZHENYING WU
PartnerCRD 8173112
GEORGE LAI
PartnerCRD 4710081
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 19Active vs passive
$373M in ETFs
98%
$365M
0%
$8.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | BlackRock | Passive | Large Blend | $64.7M | 337,336 | 17.33% |
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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