VALLIANCE ASSET MANAGEMENT LLC
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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Cash & Cash Equivalents98%
- Exchange Traded Equities2%
Owners & executives
1 of 1Larri Ballin
Chief Operating OfficerCRD 7300050
Contacts
1 of 1YIMING ZHANG
CRD 5804707
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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