Portfolio 4 – Fund Data

Private Funds

Portfolio 4

Portfolio 4 is a real estate fund operated by Verdeam and has approximately $29.1 million in assets. The current minimum investment for Portfolio 4 is $100000. Management owns 25 percent of the fund.

Portfolio 4 Overview

Fund Type: real estate  Portfolio 4 is a real estate fund

Private Fund ID: 805-3350378515 Portfolio 4 has a private fund ID of 805-3350378515

Fund Manager: Verdeam (Crd# 128442)

Registered Location: Delaware, United States

Total Assets: $29.1 million

Minimum Investment: $100000

Private Funds Managed by Verdeam (14): Portfolio 1 , Portfolio 2 , Portfolio 3 , Bear Creek Mh Lllp , Dfw Mhc Partners Lllp , Dutch Meadows Partners Lllp , Lakeview Terrace Partners Lllp , Marysville Partners Llc , Meritus Communities Partners Lllp , Portfolio 4 , Portfolio 5 , Twinleaf Partners Lllp , Verdeam Alternative Income Fund Llp , Verdeam Partners 2012 1 Lllp

Portfolio 4 Details

Subadviser: No Is Portfolio 4 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portfolio 4 solicit investments?

Rely on Reg D Exemption: Yes  Does Portfolio 4 have a Reg D exemption?

Audited: Yes  Does Portfolio 4 shave audited financial statements?

Master Fund: Yes  Is Portfolio 4 a master fund?

Feeder Fund: No  Is Portfolio 4 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Portfolio 4

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Moran & Long

Portfolio 4 Charts and Graphs

Total AUM: $29.1 million

column_171}total assets are $29.1 million

Rank: 17032 out of 30967 registered private funds

Minimum Investment: $100000

Portfolio 4has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 25%

Portfolio 4 is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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