Portfolio 5 – Fund Data

Private Funds

Portfolio 5

Portfolio 5 is a real estate fund operated by Verdeam and has approximately $326.8 million in assets. The current minimum investment for Portfolio 5 is $100000. Management owns 25 percent of the fund.

Portfolio 5 Overview

Fund Type: real estate  Portfolio 5 is a real estate fund

Private Fund ID: 805-9317156409 Portfolio 5 has a private fund ID of 805-9317156409

Fund Manager: Verdeam (Crd# 128442)

Registered Location: Delaware, United States

Total Assets: $326.8 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 5 Details

Subadviser: No Is Portfolio 5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portfolio 5 solicit investments?

Rely on Reg D Exemption: No  Does Portfolio 5 have a Reg D exemption?

Audited: Yes  Does Portfolio 5 shave audited financial statements?

Master Fund: Yes  Is Portfolio 5 a master fund?

Feeder Fund: No  Is Portfolio 5 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 5

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Portfolio 5 Charts and Graphs

Total AUM: $326.8 million

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Rank: 5045 out of 30967 registered private funds

Minimum Investment: $100000

Portfolio 5has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 25%

Portfolio 5 is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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