VALENCE8

RIASEC RegisteredEst. 2021
Total AUM
$1.9B
Discretionary
$1.9B
99% of AUM
Avg account
$157M
Accounts
12
Employees
8
Advisory reps
4

Firm details

Headquarters
CAMBRIDGE, Massachusetts
CRD number
317389
Registered since
December 9, 2021
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 100%100%
  • Private Funds100%

Contacts

3 of 4
  • ALEJANDRO GOLDBERG

    Co-Founder and PartnerCRD 7588829

  • ZHENYING WU

    PartnerCRD 8173112

  • GEORGE LAI

    PartnerCRD 4710081

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 19

Active vs passive

$373M in ETFs

Passive

98%

$365M

Active

0%

$8.2M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)BlackRockPassiveLarge Blend$64.7M337,33617.33%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth