Valliance Fund
Valliance Fund is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Jul 14, 2025, the fund has sold $29,316,527 of interests to 6 investors since its first sale in Jul 2020. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Lin Li; Phillip Tye; Stephen Rooney.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $29,316,527Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jul 1, 2020
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Lin Li; Phillip Tye; Stephen Rooney
- Latest Form D
- Jul 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Valliance Fund
What is the minimum investment for Valliance Fund?
According to its latest Form D, filed Jul 14, 2025, the minimum investment Valliance Fund accepts from an outside investor is $5,000,000.
Who can invest in Valliance Fund?
Valliance Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Valliance Fund raised?
Valliance Fund reports $29,316,527 sold from 6 investors on its Form D filed Jul 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Valliance Fund based?
Valliance Fund is based in Hong Kong, Hong Kong and is managed by Valliance Asset Management Limited.
When did Valliance Fund launch?
Valliance Fund reports its first sale in Jul 2020.
Size compared with every hedge fund
Raised more than 32% of the 100 hedge funds based in Hong Kong, and more than 37% of all 10,308 that report sales.