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Valiant Teak, LLC

Real Estate FundFund ID 805-3945580151Iowa, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
21
Size rank
Top 91%
Audited
No
Structure
Standalone

About this fund

Valiant Teak, LLC is a real estate fund managed by Valiant Wealth, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3945580151
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valiant Bmc, LLCPrivate Equity$11M
Valiant Consano II, LLCPrivate Equity$10.1M
Valiant Worldwide Stages Spring Hill Realty, LLCPrivate Equity$10M
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Frequently asked questions

How large is Valiant Teak, LLC?

Valiant Teak, LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Valiant Teak, LLC?

The stated minimum investment is $50,000.

Who manages Valiant Teak, LLC?

Valiant Teak, LLC is managed by Valiant Wealth, LLC.

Does Valiant Teak, LLC disclose returns?

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

Manager

V
West des Moines, IA

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2M▼ 22%
Mar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.