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Va Income Opportunity Investors LLC

Other Private FundFund ID 805-6127968857Virginia, United States
Gross assets
$226.5M
Min. investment
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Va Income Opportunity Investors LLC is a other private fund managed by Security Capital Research & Management Incorporated. The fund reports $226.5 million in gross assets, placing it among the top 29% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6127968857
Fund typeOther Private Fund — REAL ESTATE SECURITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Preferred Growth LLCOther Private$670.5M
Preferred Growth-T LLCOther Private$15.7M

Frequently asked questions

How large is Va Income Opportunity Investors LLC?

Va Income Opportunity Investors LLC reports $226.5 million in gross assets, among the top 29% of private funds by size.

Who manages Va Income Opportunity Investors LLC?

Va Income Opportunity Investors LLC is managed by Security Capital Research & Management Incorporated.

Does Va Income Opportunity Investors LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$226.5M▼ 2%
Mar '25 — $232.2MApr '25 — $232.2MMay '25 — $232.2MJun '25 — $232.2MJul '25 — $232.2MAug '25 — $232.2MSep '25 — $232.2MOct '25 — $232.2MNov '25 — $232.2MDec '25 — $232.2MJan '26 — $232.2MFeb '26 — $232.2MMar '26 — $226.5MApr '26 — $226.5MMay '26 — $226.5MJun '26 — $226.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.