THE VALENT FUND LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6878729

Dates

Initial registration date

20 Jun 2018

Next renewal date

16 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Valent Green Elements Offshore Fund Ltd. — Source relationship code: IS_FEEDER_TO — THE VALENT FUND LLC; status Active
• Valent Offshore Fund Ltd. — Source relationship code: IS_FEEDER_TO — THE VALENT FUND LLC; status Active
• THE VALENT FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — VALENT FUND MANAGEMENT LLC; status Active
• AUXO SERIES — Source relationship code: IS_SUBFUND_OF — THE VALENT FUND LLC; status Active
• Tatum Levered Series — Source relationship code: IS_SUBFUND_OF — THE VALENT FUND LLC; status Active
• The Tatum Series — Source relationship code: IS_SUBFUND_OF — THE VALENT FUND LLC; status Active
• Tatum Series 2x — Source relationship code: IS_SUBFUND_OF — THE VALENT FUND LLC; status Active
• Green Elements Series — Source relationship code: IS_SUBFUND_OF — THE VALENT FUND LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.