# VALKYRIE FUNDS LLC

VALKYRIE FUNDS LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 314541
- Type: SEC-registered investment adviser
- SEC file number: 801-122506
- Location: 437 MADISON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022
- Phone: 218-255-9743
- Latest filing: 2026-06-10
- Regulatory AUM: $251.9M
- Discretionary AUM: $251.9M
- Clients: 8
- Accounts: 3

## Business model

- Compensation: % of AUM

## Officers, owners & control persons (13)

| Name | Role | Location |
| --- | --- | --- |
| Annemarie Tierney | CEO | Overland Park, KS |
| Mark A Egert | CHIEF COMPLIANCE OFFICER | — |
| Ann Margaret Griffith | CHIEF COMPLIANCE OFFICER | — |
| Andrew Evan Hill | CHIEF COMPLIANCE OFFICER | — |
| Nikolaos Bonos | HEAD OF FUND OPERATIONS (US) | — |
| Jean Marie Mognetti | CEO | — |
| BONOS NIKOLAOS | CHIEF COMPLIANCE OFFICER | — |
| McClurg Steven Keith | CHIEF INVESTMENT OFFICER | — |
| wald leah | CHIEF EXECUTIVE OFFICER | — |
| Keefer Scottland Christopher | CHIEF COMPLIANCE OFFICER | — |
| WALD LEAH KATHRINE | CHIEF EXECUTIVE OFFICER | — |
| Hill Andrew Evan | CHIEF COMPLIANCE OFFICER | — |
| Mark A. Egert | CHIEF COMPLIANCE OFFICER | — |


## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/314541/brochure
- Similar advisers: https://search.stillhousedata.com/firm/314541/similar
- Related entities: https://search.stillhousedata.com/firm/314541/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/314541

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.