# VALENCE8

> VALENCE8 is an SEC-registered investment advisory firm in Cambridge, MA, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 20, 2026.

- CRD: 317389
- Legal name: VALENCE8 US LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cambridge, MA
- Filing period: October 2026
- Form ADV filing dated: March 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/317389
- AdvisorCensus page: https://advisorcensus.com/firm/valence8-cambridge-ma-317389

## Quick answers

**How is VALENCE8 compensated?**
On its Form ADV (Item 5.E, October 2026), VALENCE8 reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does VALENCE8 charge?**
Its Form ADV Part 2A brochure dated March 20, 2026 states: Asset-based fee: up to 1% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is VALENCE8 located?**
VALENCE8's principal office is in Cambridge, MA, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is VALENCE8 registered with the SEC or a state?**
VALENCE8 is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 317389.

**How much does VALENCE8 manage?**
VALENCE8 reports $1,881,657,504 in regulatory assets under management in its Form ADV filing dated March 20, 2026 (99% discretionary).

**How have VALENCE8's assets and staff changed since 2022?**
In the Form ADV data for VALENCE8: Regulatory assets under management: $312,700,000 in the October 2022 data and $1,881,657,504 in the October 2026 data, up 502%. Total employees: 3 in October 2022 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does VALENCE8 serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does VALENCE8 report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/317389

**What changed in VALENCE8's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 5 to 6. Regulatory assets under management went from $1,402,242,456 to $1,881,657,504 (+34%). Changed its office addresses in San Mateo, CA. Registered or notice-filed in DE.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 20, 2026)

- Asset-based fee: up to 1% of assets a year (the maximum the brochure states)

> In general, we charge an annual management fee that can range up to 1.00% per annum based on the value of asset under management at the end of each calendar month, not including assets invested in the Funds, which are billed separately.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,881,657,504
- Discretionary: $1,866,461,517
- Non-discretionary: $15,195,987

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $1,866,461,517 |
| Other investment advisers | Fewer than 5 | $2,008,751 |
| Other | Fewer than 5 | $13,187,236 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2021 (4 years)
- Employees: 8 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, DE, MA, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY
- San Mateo, CA

### Websites listed on Form ADV (Item 1.I)
- valance8.com
- LinkedIn @valence8

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $312,700,000 | 3 | June 6, 2022 |
| October 2023 | $574,571,286 | 6 | September 18, 2023 |
| October 2024 | $909,472,824 | 6 | September 11, 2024 |
| October 2025 | $1,400,561,390 | 7 | March 20, 2025 |
| October 2026 | $1,881,657,504 | 8 | March 20, 2026 |

Regulatory assets under management: $312,700,000 in the October 2022 data and $1,881,657,504 in the October 2026 data, up 502%.
Total employees: 3 in October 2022 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 5 to 6.
- Regulatory assets under management went from $1,402,242,456 to $1,881,657,504 (+34%).
- Changed its office addresses in San Mateo, CA.
- Registered or notice-filed in DE.

### November 2025
- Changed its office addresses in New York, NY.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. VALENCE8 (CRD 317389): Form ADV filing data as of October 2026.