Valiant the James, LLC
Real Estate FundFund ID 805-4786267601Iowa, United States
Gross assets
$5M
Min. investment
$50K
Beneficial owners
40
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Valiant the James, LLC is a real estate fund managed by Valiant Wealth, LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 ID | 805-4786267601 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valiant Bmc, LLC | Private Equity | $11M |
| Valiant Consano II, LLC | Private Equity | $10.1M |
| Valiant Worldwide Stages Spring Hill Realty, LLC | Private Equity | $10M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valiant the James, LLC?
Valiant the James, LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Valiant the James, LLC?
The stated minimum investment is $50,000.
Who manages Valiant the James, LLC?
Valiant the James, LLC is managed by Valiant Wealth, LLC.
Does Valiant the James, 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
Reported gross assets
$5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 80%
Larger than 20% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.