VALKYRIE FUNDS LLC

Overview

Valkyrie Funds LLC is an SEC-registered limited liability company that provides portfolio management for investment companies and operates in commodity pool/commodity trading adviser capacities. Registered with the SEC in 2021, the firm serves an institutional client base and charges fees as a percentage of assets under management. Ownership structure includes both a domestic entity and an individual. The firm reports active incorporation of environmental, social and governance (ESG) considerations into its investing approach. Valkyrie also performs sponsor, general partner and managing-member roles for pooled investment vehicles and maintains broker-dealer and CPO/CTA industry affiliations, indicating it runs pooled funds and provides trading or operational oversight for those vehicles. Valkyrie is not positioned primarily as a capital allocator to third-party managers.

Assets & Accounts

Investments & Alternatives