VALLIANCE ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2026
Total AUM
$123M
Discretionary
$123M
100% of AUM
Avg account
$61.5M
Accounts
2
Employees
1
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
329927
Registered since
March 6, 2026
Custodians
MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles87.54%
  • Other12.46%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Valliance Asset Management LLC is an SEC-registered limited liability company that serves institutional clients and operates in the pooled-products space. The firm is identified as a commodity pool operator/commodity trading advisor (CPO/CTA) and provides portfolio management specifically for pooled investment vehicles. Its compensation includes both a percentage-of-assets fee and performance-based fees, consistent with managing incentive-fee structures for pooled vehicles. The firm is owned by a combination of a foreign entity and an individual and is not classified as a capital allocator, pension consultant, or a related adviser to another manager. Valliance does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Investments & Alternatives

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: Cash & Cash Equivalents 98%, Exchange Traded Equities 2%98%
  • Cash & Cash Equivalents98%
  • Exchange Traded Equities2%

Owners & executives

1 of 1
  • Larri Ballin

    Chief Operating OfficerCRD 7300050

Contacts

1 of 1
  • YIMING ZHANG

    CRD 5804707

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
1 World Trade Ctr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth