Valstone Opportunity Fund Iii Aiv-I, LLC

Valstone Opportunity Fund Iii Aiv-I, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $2.2 million in assets. The current minimum investment for Valstone Opportunity Fund Iii Aiv-I, LLC is $500000. Management owns just 1 percent of the fund. Valstone Opportunity Fund Iii Aiv-I, LLC is one of the smaller private funds with only 2.2 million in assets.

Valstone Opportunity Fund Iii Aiv-I, LLC Overview

Valstone Opportunity Fund Iii Aiv-I, LLC Details

Subadviser: No Is Valstone Opportunity Fund Iii Aiv-I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valstone Opportunity Fund Iii Aiv-I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Valstone Opportunity Fund Iii Aiv-I, LLC have a Reg D exemption?

Audited: Yes  Does Valstone Opportunity Fund Iii Aiv-I, LLC shave audited financial statements?

Master Fund: Yes  Is Valstone Opportunity Fund Iii Aiv-I, LLC a master fund?

Feeder Fund: No  Is Valstone Opportunity Fund Iii Aiv-I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valstone Opportunity Fund Iii Aiv-I, LLC

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Fifth Third Bank, ,

Administrator(s):

Valstone Opportunity Fund Iii Aiv-I, LLC Charts and Graphs

Total AUM: $2.2 million

column_171}total assets are $2.2 million

Rank: 26306 out of 30967 registered private funds

Minimum Investment: $500000

Valstone Opportunity Fund Iii Aiv-I, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Valstone Opportunity Fund Iii Aiv-I, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds