Valstone Opportunity Fund, LLC

Valstone Opportunity Fund, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $5.8 million in assets. The current minimum investment for Valstone Opportunity Fund, LLC is $75658. Management owns 100 percent of the fund.

Valstone Opportunity Fund, LLC Overview

Valstone Opportunity Fund, LLC Details

Subadviser: No Is Valstone Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Valstone Opportunity Fund, LLC Charts and Graphs

Total AUM: $5.8 million

column_171}total assets are $5.8 million

Rank: 23664 out of 30967 registered private funds

Minimum Investment: $75658

Valstone Opportunity Fund, LLChas a minimum investment of $75658.

Rank: 21584 out of 30967 registered private funds

Management Ownership: 100%

Valstone Opportunity Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds