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 structured as a limited liability company and is registered with the SEC (registration year shown as 2026). The firm identifies as an institutional registered investment adviser serving an institutional client base and is owned by a combination of a foreign entity and an individual. Its stated business activities include operating as a commodity pool operator or commodity trading advisor and providing portfolio management for pooled investment vehicles. The firm charges fees based on a percentage of assets under management and may also levy performance-based fees. Valliance does not identify as an active ESG investor and is not registered as a multi-state adviser, pension consultant, or related 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

    Portfolio ManagerCRD 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