VALENT ASSET MANAGEMENT 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

7455837

Dates

Initial registration date

30 Sep 2019

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Valent Auxo Offshore Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VALENT ASSET MANAGEMENT LLC; status Active
• Valent Green Elements Offshore Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VALENT ASSET MANAGEMENT LLC; status Active
• Valent Offshore Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VALENT ASSET MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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