Firm Description Valence8 US LP ("Valence8" or the "Firm") is a registered investment advisor with the U.S. Securities and Exchange Commission ("SEC"). The Advisor was founded in October 2021 and is organized as a Limited Partnership ("LP") under the laws of the State of Delaware. Valence 8 was founded by Colin Pan and is owned by Valence8 US LLC.
Types of Advisory Services Valence8 offers customized discretionary and non-discretionary investment advisory services to ultra- high net worth individuals, family offices, trusts, investment companies, charitable organizations such as family foundations and institutional clients (referred to herein as "Clients"). The Firm advises Clients regarding the overall allocation of their investment portfolio, asset allocation within asset classes and investment product recommendations. Valence8 recommends an investment strategy for Clients which focuses on investments in both public and private markets, by way of investments in other portfolio funds as well as co-investments and direct investments. Individual Mandates will be customized, as agreed in advance with the Client to seek to meet each Client's risk and return objectives. In addition, Valence8 will offer the following services to separately manage accounts clients, as appropriate:
•Asset Allocation - advice on overall portfolio asset allocation and investment strategy, including outside assets and legacy investments;
•Consolidated Reporting - performance reporting on investments, including outside assets, legacy investments and investments with other managers / advisors;
•Liquidity Planning - investment portfolio cash flow planning for investment activities including funding of capital calls for private investments, and other spending needs;
•Execution & Rebalancing - support with investment execution and rebalancing of outside assets, including capital call funding; and
•Family Office Investment Committee - a Valence8 professional serves as a dedicated member of a family office Investment Committee, providing independent governance and counsel on investment matters relating to the family. Investment Vehicles Typical investment vehicles we advise on generally include, but are not limited to, publicly-traded mutual funds, private placement vehicles (e.g., hedge funds or private equity funds), other private investments, separately managed accounts, unit trusts and exchange-traded funds ("ETFs"). In general, we are not advising clients on individual stocks or bonds, except in the context of overall asset allocation or with respect to the co-invest strategies.
Valence8 serves as the general partner of privately offered domestic funds

(i.e., US domiciled entities) and as the investment manager to privately offered offshore funds (i.e., Cayman Island domiciled entities) (each a "Fund" and collectively the "Funds") and may recommend these Funds to Clients as appropriate. The Firm manages the investment activities of the Funds in accordance with the investment strategies, guidelines and restrictions described in detail in each Fund's offering documents. The Funds are (a) privately placed, (b) not registered under the Investment Company Act of 1940, as amended, and (c) may or may not be continuously offered. Please see Item 8 for further details on the Firm's investment strategy.
The Firm is the investment manager to the following privately offered funds:
•Valence8 Directional (Core) Fund Ltd: a Cayman Island domiciled Master Fund into which 4 the following Feeder Funds invest their assets:  Valence8 Directional (Onshore) LP: a Delaware domiciled limited partnership, organized to facilitate investment by US taxable Investors; and  Valence8 Directional (Offshore) Ltd: a Cayman Island exempted company, organized to facilitate investment by non-US and US tax exempt Investors.
•Valence8 Diversified (Core) Fund Ltd: a Cayman Island domiciled Master Fund into which the following Feeder Funds invest their assets:  Valence8 Diversified (Onshore) LP: a Delaware domiciled limited partnership, organized to facilitate investment by US taxable Investors; and  Valence8 Diversified (Offshore) Ltd: a Cayman Island exempted company, organized to facilitate investment by non-US and US tax exempt Investors.
•Valence8 PE 2022 (Core) Fund LP: a Cayman Island domiciled Master Fund into which the following Feeder Funds invest their assets:  Valence8 PE 2022 (Onshore) Fund LP: a Delaware domiciled limited partnership, organized to facilitate investment by US taxable Investors; and  Valence8 PE 2022 (Offshore) Fund LP: a Cayman Island exempted limited partnership, organized to facilitate investment by non-US and US tax exempt Investors.
•Valence8 PE 2023 (Core) Fund LP: a Delaware domiciled limited partnership in which the following Feeder Fund invest its assets:  Valence8 PE 2023 (Cayman) Fund LP: a Cayman Island exempted limited partnership, organized to facilitate investment by non-US and US tax exempt Investors. Assets Under Management As of December 31, 2023 , we provide continuous management services for $872,255,059 in client assets on a discretionary basis, and $37,217,765 in client assets on a non-discretionary basis.