Value Real Estate Investments LLC

Value Real Estate Investments LLC is an alternative asset fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $4.9 million in assets. The current minimum investment for Value Real Estate Investments LLC is $250000. Management has no ownership stake in the fund. Value Real Estate Investments LLC is a feeder fund and does not invest directly in markets, but rather into a master fund.

Value Real Estate Investments LLC Overview

Fund Type: other private  Value Real Estate Investments LLC is a other private fund

Private Fund ID: 805-5427922703 Value Real Estate Investments LLC has a private fund ID of 805-5427922703

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Indiana, United States

Total Assets: $4.9 million

Minimum Investment: $250000

Value Real Estate Investments LLC Details

Subadviser: No Is Value Real Estate Investments LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Real Estate Investments LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Value Real Estate Investments LLC have a Reg D exemption?

Audited: Yes  Does Value Real Estate Investments LLC shave audited financial statements?

Master Fund: Yes  Is Value Real Estate Investments LLC a master fund?

Feeder Fund: Yes  Is Value Real Estate Investments LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Value Real Estate Investments LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s):

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Maccounting

Value Real Estate Investments LLC Charts and Graphs

Total AUM: $4.9 million

column_171}total assets are $4.9 million

Rank: 24234 out of 30967 registered private funds

Minimum Investment: $250000

Value Real Estate Investments LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Value Real Estate Investments LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds