THE VALENT FUND LLC

5493005ZZH8BUET4SH90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: May 9, 2018

Address

Country: United States
Legal address: C/O COGENCY GLOBAL INC., 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: 5493005ZZH8BUET4SH90
Registered: June 20, 2018 at 09:30 PM UTC
Last updated: July 13, 2026 at 03:40 PM UTC
Next renewal: January 16, 2027 at 12:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 6878729
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 6878729
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALENT FUND MANAGEMENT LLC
Fund managerUnited States549300XES45T4OJYGQ41

Owns7

AUXO SERIES
Sub-fundUnited States
Green Elements Series
Sub-fundUnited States
Tatum Levered Series
Sub-fundUnited States
Tatum Series 2x
Sub-fundUnited States
The Tatum Series
Sub-fundUnited States
Valent Green Elements Offshore Fund Ltd.
Feeder fundCayman Islands
Valent 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/5493005ZZH8BUET4SH90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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