Valeo-Tp05 Fund, LLC

Valeo-Tp05 Fund, LLC is a real estate fund operated by Valeo Financial Advisors, Llc and has approximately $160159 in assets. The current minimum investment for Valeo-Tp05 Fund, LLC is $100000. Management has no ownership stake in the fund. Valeo-Tp05 Fund, LLC is one of the smaller private funds with only 160159 in assets.

Valeo-Tp05 Fund, LLC Overview

Fund Type: real estate  Valeo-Tp05 Fund, LLC is a real estate fund

Private Fund ID: 805-8692233353 Valeo-Tp05 Fund, LLC has a private fund ID of 805-8692233353

Fund Manager: Valeo Financial Advisors, Llc (Crd# 127132)

Registered Location: Indiana, United States

Total Assets: $160159

Minimum Investment: $100000

Valeo-Tp05 Fund, LLC Details

Subadviser: No Is Valeo-Tp05 Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valeo-Tp05 Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Valeo-Tp05 Fund, LLC have a Reg D exemption?

Audited: No  Does Valeo-Tp05 Fund, LLC shave audited financial statements?

Master Fund: No  Is Valeo-Tp05 Fund, LLC a master fund?

Feeder Fund: No  Is Valeo-Tp05 Fund, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valeo-Tp05 Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Valeo-Tp05 Fund, LLC Charts and Graphs

Total AUM: $160159

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Rank: 29098 out of 30967 registered private funds

Minimum Investment: $100000

Valeo-Tp05 Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Valeo-Tp05 Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds