VALENCE8 DIVERSIFIED (OFFSHORE) LTD
Profile
Company Names
VALENCE8 DIVERSIFIED (OFFSHORE) LTD
Addresses
MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-949-8066
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2022
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$737,580,414.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2022-02-24
$235,241,284.00
INDEFINITE
INDEFINITE
1
2022-02-01
$502,339,130.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
BRENDAN
CORCORAN
EXECUTIVE OFFICER, DIRECTOR
PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| VALENCE8 ARGON LLC
BRAD
COWDROY
DIRECTOR
MATLINPATTERSON CREDIT FUND LTD.
| MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.
| MP SECURITIZED CREDIT FUND, LTD.
| NORTH MAXQ MACRO ENHANCED FUND LTD
| BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD
| NGA CAPITAL FEEDER FUND LTD
| AFRICA LONG TERM VALUE FUND L.P.
| CRYDER CAPITAL PARTNERS INC.
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| MASSAR MACRO COMMODITY FUND, LTD.
| MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.
| NORTH MAXQ MACRO FUND LTD
| NORTH EMERGING MARKETS FUND LTD
| RUBRIC CAPITAL OFFSHORE FUND LTD.
| AFRICA LONG TERM VALUE FUND INC.
| NORTHWOOD LIQUID OPPORTUNITIES LTD
| STEIGEN DYNAMIC FEEDER FUND (US) LP
| DETERMINE GLOBAL EQUITY SERIES
| DETERMINE INTERNATIONAL EQUITY SERIES
| ALL AFRICA DELAWARE FEEDER LP
| GREENTRAIL GLOBAL EQUITIES FUND LP
| RUSH ISLAND OFFSHORE, LTD
| INTERMEDE GLOBAL EQUITY SERIES
| INTERMEDE INTERNATIONAL EQUITY SERIES
| ALL AFRICA CAYMAN FEEDER LTD
| ASIG INTERNATIONAL LTD
| MASSAR MACRO DIRECTIONAL FUND, LTD.
| GREENTRAIL GLOBAL EQUITIES FUND LTD
| LOMBARDI CAPITAL FUND LTD
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| TRIUM LARISSA GLOBAL MACRO FUND DELAWARE LP
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TRIUM LARISSA GLOBAL MACRO FUND LTD
| TRIUM LARISSA GLOBAL MACRO II FUND LTD
| ELMIND CAPITAL OFFSHORE FUND, LTD.
| BLACKSHEEP FUND (US) LLC
| BLACKSHEEP FUND LTD.
NICK
GAZE
DIRECTOR
CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| SADRIAN BOWMAN COMMODITIES MASTER FUND LTD
| ASHENDEN GLOBAL FUND LP
| KINTBURY EQUITY FUND LP
| KINTBURY EQUITY FUND LTD
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.
| ATLAS SQUARE GLOBAL (US) FUND LP
| MONTERONE PARTNERS MASTER FUND LTD
| BROAD REACH (US) FUND LP
| AVITAH ENERGY FUND LTD
| GLEN POINT GLOBAL MACRO FUND LTD
| GLEN POINT GLOBAL MACRO FUND LP
| BROAD REACH FUND LTD
| CAIUS CAPITAL INTERNATIONAL FUND
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND, LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LTD
| HALF SKY FUND LP
| HALF SKY FUND LTD
| MONTERONE PARTNERS LONG SHORT FUND LP
| MONTERONE PARTNERS LONG SHORT FUND LTD
| ASHENDEN TREND PLUS FUND LP
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.
| KIRKOSWALD GLOBAL MACRO FUND LP
| RBMP CAPITAL FUND LP
| CAIUS CAPITAL DOMESTIC FUND LP
| CAMERON CAYMAN FUND LTD
| BOLDHAVEN FUND
| MAN FRM CA SPC, ON BEHALF OF + FOR THE ACCOUNT OF GM-1 SP
| INDAR EUROPEAN SPECIAL OPPORTUNITIES FUND
| SILVER RIDGE MACRO OFFSHORE FUND LTD
| BOLDHAVEN FUND LP
| RONIT GLOBAL OPPORTUNITIES FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| KIRKOSWALD GLOBAL MACRO FUND LTD
| TOWER HOUSE FUND LP
| 1859 ORIGIN FUND LP
| BERRY STREET FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| GLEN POINT EMERGING MARKETS RELATIVE VALUE FUND LTD
| HAVEN COVE ABSOLUTE RETURN FUND
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| KIRKOSWALD GLOBAL EMERGING MARKETS FUND LP
| MAN FRM ALPHA PROTECT LTD
| FORADA FUND LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| DAM (US) FUND LP
| SIGNAL BEACON ABS FUND
| SIGNAL BEACON FUND
| KIRKOSWALD GLOBAL MACRO FUND II LP
| FX MAC CAYMAN FUND LTD
| MONTERONE PARTNERS EQUITY FUND LP
| MONTERONE PARTNERS EQUITY FUND LTD
| PAVRETA MASTER FUND LP
| MAN EXTERNAL ALPHA PROTECT LTD
| PAVRETA FUND LTD
| PACIFIC NOS GLOBAL EM EQUITY (CI) LTD
| KINTBURY PICKERING PLACE FUND LTD
| KIRKOSWALD GLOBAL MACRO FUND III LP
| ISABELLA INVESTMENTS MASTER FUND LTD
| ISABELLA INVESTMENTS FEEDER FUND LP
| ISABELLA INVESTMENTS FEEDER FUND LTD
ALEJANDRO
GOLDBERG
EXECUTIVE OFFICER
GEORGE
LAI
EXECUTIVE OFFICER
COLIN
PAN
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND VII, L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL CONDOR FUND VIII, L.P.
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND IX, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
LAWRENCE
SMALL
DIRECTOR
CS CAPITAL PARTNERS IV, L.P.
| CS CAPITAL PARTNERS MARBLE L.P.
| CS CAPITAL PARTNERS V, L.P.
| VALENCE8 DIRECTIONAL (ONSHORE) LP
| VALENCE8 DIRECTIONAL (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (OFFSHORE) LTD
| VALENCE8 DIVERSIFIED (ONSHORE) LP
| VALENCE8 PE 2023 (CAYMAN) FUND LP
| VALENCE8 PE 2023 (CORE) FUND LP
| GATEMORE SPECIAL OPPORTUNITIES FUND LP
| GATEMORE INVESTMENT PARTNERS I LP
N/A
VALENCE8 LLP
EXECUTIVE OFFICER
N/A
VALENCE8 US LP
PROMOTER
ZHENYING
WU
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
