AUXO SERIES

254900U4N8ELYB0WM718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: November 11, 2024

Address

Country: United States
Legal address: 850 NEW BURTON ROAD SUITE 20119904 DOVERUnited States (US-DE)
Head office: C/O VALENT FUND MANAGEMENT LLC, 712 FIFTH AVENUE, 20TH FLOOR10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900U4N8ELYB0WM718
Registered: January 14, 2025 at 12:01 PM UTC
Last updated: December 17, 2025 at 02:01 PM UTC
Next renewal: January 14, 2027 at 12:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALENT FUND MANAGEMENT LLC
Fund managerUnited States549300XES45T4OJYGQ41
THE VALENT FUND LLC
Umbrella fundUnited States5493005ZZH8BUET4SH90

Owns1

Valent Auxo Offshore Fund Ltd.
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900U4N8ELYB0WM718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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