Vfre IV Co-Invest I, LLC
Real Estate FundFund ID 805-1685046325Delaware, United States
Gross assets
$5M
Min. investment
$50K
Beneficial owners
11
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Vfre IV Co-Invest I, LLC is a real estate fund managed by Vfpe Advisors LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1685046325 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valley Forge Fund XIII, LP | Private Equity | $60M |
| Valley Forge Fund XIV, LP | Private Equity | $37.9M |
| Vf Real Estate IV, LP | Real Estate | $31.4M |
| Vf Real Estate III, LP | Real Estate | $20.8M |
| Valley Forge Fund XII, LP | Private Equity | $12.8M |
| Valley Forge Fund XI, LP | Private Equity | $10.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vfre IV Co-Invest I, LLC?
Vfre IV Co-Invest I, LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Vfre IV Co-Invest I, LLC?
The stated minimum investment is $50,000.
Who manages Vfre IV Co-Invest I, LLC?
Vfre IV Co-Invest I, LLC is managed by Vfpe Advisors LLC.
Does Vfre IV Co-Invest I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Audubon, PA
Reported gross assets
$5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Real Estate FundsTop 80%
Larger than 20% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.