Valstone Opportunity Fund Ii, LLC

Valstone Opportunity Fund Ii, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $22 in assets. The current minimum investment for Valstone Opportunity Fund Ii, LLC is $255000. Management owns just 2 percent of the fund.

Valstone Opportunity Fund Ii, LLC Overview

Valstone Opportunity Fund Ii, LLC Details

Subadviser: No Is Valstone Opportunity Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valstone Opportunity Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Valstone Opportunity Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Valstone Opportunity Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Valstone Opportunity Fund Ii, LLC a master fund?

Feeder Fund: No  Is Valstone Opportunity Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valstone Opportunity Fund Ii, LLC

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Fifth Third Bank, ,

Administrator(s):

Valstone Opportunity Fund Ii, LLC Charts and Graphs

Total AUM: $22

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Rank: 29816 out of 30967 registered private funds

Minimum Investment: $255000

Valstone Opportunity Fund Ii, LLChas a minimum investment of $255000.

Rank: 15424 out of 30967 registered private funds

Management Ownership: 2%

Valstone Opportunity Fund Ii, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds