Valstone Opportunity Fund Iii(B) Aiv-I, LLC

Valstone Opportunity Fund Iii(B) Aiv-I, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $923033 in assets. The current minimum investment for Valstone Opportunity Fund Iii(B) Aiv-I, LLC is $115000. Management owns just 5 percent of the fund. Valstone Opportunity Fund Iii(B) Aiv-I, LLC is one of the smaller private funds with only 923033 in assets.

Valstone Opportunity Fund Iii(B) Aiv-I, LLC Overview

Valstone Opportunity Fund Iii(B) Aiv-I, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Fifth Third Bank, ,

Administrator(s):

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

Total AUM: $923033

column_171}total assets are $923033

Rank: 27716 out of 30967 registered private funds

Minimum Investment: $115000

Valstone Opportunity Fund Iii(B) Aiv-I, LLChas a minimum investment of $115000.

Rank: 18497 out of 30967 registered private funds

Management Ownership: 5%

Valstone Opportunity Fund Iii(B) Aiv-I, LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds