Grand Villa Fund, LLC
Grand Villa Fund, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $11.8 million in assets. The current minimum investment for Grand Villa Fund, LLC is $722000. Management owns 14 percent of the fund.
Grand Villa Fund, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-5182900532
Fund Manager: Valstone Partners, Llc (Crd# 115501)
Registered Location: Delaware, United States
Total Assets: $11.8 million
Minimum Investment: $722000
Private Funds Managed by Valstone Partners, Llc (15): Valstone Opportunity Fund Llc, Grand Villa Fund Llc , Valstone Opportunity Fund Ii Aiv I Llc , Valstone Opportunity Fund Ii Llc , Valstone Opportunity Fund Iii Aiv I Llc , Valstone Opportunity Fund Iiib Aiv I Llc , Valstone Opportunity Fund Iiib Llc , Valstone Opportunity Fund Iii Llc , Valstone Opportunity Fund Iv Aiv I Llc , Valstone Opportunity Fund Ivb Llc , Valstone Opportunity Fund Iv Llc , Valstone Opportunity Fund V Aiv I Llc , Valstone Opportunity Fund V Llc , Valstone Opportunity Fund Vi Aiv I Llc , Valstone Opportunity Fund Vi Llc
Grand Villa Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 14%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Plante Moran
Broker-Dealer(s):
Custodian(s): Capital One, ,
Administrator(s):
Grand Villa Fund, LLC Charts and Graphs
Total AUM: $11.8 million
Rank: 21147 out of 30967 registered private funds
Minimum Investment: $722000
Rank: 13091 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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