Data / Investment advisers / New York / Valliance Asset Management LLC
Valliance Asset Management LLC, New York, NY: $123 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Valliance Asset Management LLC is an SEC registered investment adviser with its main office in New York, New York and reports $123 million in regulatory assets under management in its Form ADV filed April 24, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 329927
- SEC file number
- 801-135480
- SEC status
- Approved, effective March 6, 2026
- Main office
- One World Trade Center, 85th Floor, New York, NY 10007
- Phone
- (312) 573-5677
- Website
- valliance.com
- Regulatory AUM
- $122,969,712 in the Form ADV filed April 24, 2026
- Discretionary AUM
- $122,969,712
- Accounts
- 2
- Employees
- 1, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- April 24, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $107.7 million |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Citigroup Alternative Investments LLC | New York | $127.4 million | 7 | adviserinfo.sec.gov |
| Bone Fide Wealth | New York | $126.7 million | Not listed | adviserinfo.sec.gov |
| P&A Capital Advisors | New York | $126.4 million | 3 | adviserinfo.sec.gov |
| Liontree Partners LLC | New York | $125.5 million | 9 | adviserinfo.sec.gov |
| Brooklawn Capital Advisors | New York | $124 million | Not listed | adviserinfo.sec.gov |
| Arkhouse | New York | $122.9 million | 4 | adviserinfo.sec.gov |
| Connective Portfolio Management, LLC | New York | $121.3 million | Not listed | adviserinfo.sec.gov |
| Roc Partners (US) LLC | New York | $121.1 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Valliance Asset Management LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.