Valstone Opportunity Fund V Aiv-I, LLC

Valstone Opportunity Fund V Aiv-I, LLC is a real estate fund operated by Valstone Partners, Llc and has approximately $222.3 million in assets. The current minimum investment for Valstone Opportunity Fund V Aiv-I, LLC is $250000. Management owns just 2 percent of the fund.

Valstone Opportunity Fund V Aiv-I, LLC Overview

Valstone Opportunity Fund V Aiv-I, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Fifth Third Bank, ,

Administrator(s):

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

Total AUM: $222.3 million

column_171}total assets are $222.3 million

Rank: 6634 out of 30967 registered private funds

Minimum Investment: $250000

Valstone Opportunity Fund V Aiv-I, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Valstone Opportunity Fund V Aiv-I, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds