Valstone Opportunity Fund V Aiv-I, LLC
Real Estate FundFund ID 805-1323880385Delaware, United States
Gross assets
$159.2M
Min. investment
—
Beneficial owners
22
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Valstone Opportunity Fund V Aiv-I, LLC is a real estate fund managed by Valstone Partners VI, LLC. The fund reports $159.2 million in gross assets, placing it among the top 35% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1323880385 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Real Estate | $346.7M |
| Valstone Opportunity Fund VI Aiv-I, LLC | Real Estate | $247.1M |
Frequently asked questions
How large is Valstone Opportunity Fund V Aiv-I, LLC?
Valstone Opportunity Fund V Aiv-I, LLC reports $159.2 million in gross assets, among the top 35% of private funds by size.
Who manages Valstone Opportunity Fund V Aiv-I, LLC?
Valstone Opportunity Fund V Aiv-I, LLC is managed by Valstone Partners VI, LLC.
Does Valstone Opportunity Fund V Aiv-I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Birmingham, MI
Service providers
Reported gross assets
$159.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.