Valliance Asset Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 329927
· SEC file 801-135480
· New York, NY
· www.valliance.com
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ADV data as of Apr 24, 2026
- Regulatory AUM
- $123M
- Discretionary
- $123M
- Clients
- 2
- Avg AUM / client
- $61.5M
- Accounts
- 2
- Employees
- 1
AUM over time
$123M
$123M
Feb 3, 2026
Apr 24, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $108M | 87.5% |
| Other | 1 | $15.3M | 12.5% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 990 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Morgan Stanley $15.3M (12% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗