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Vfv Northern Gateway, LLC

Real Estate FundFund ID 805-4890989497Delaware, United States
Gross assets
$3.6M
Min. investment
$25K
Beneficial owners
29
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Vfv Northern Gateway, LLC is a real estate fund managed by Vantage Financial Partners, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4890989497
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vfv Bayside Senior, LLCReal Estate$4.1M
Vfv Anderson Dahlen, LLCReal Estate$4M
Vfv Saint Bernards, LLCReal Estate$3.6M
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Frequently asked questions

How large is Vfv Northern Gateway, LLC?

Vfv Northern Gateway, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Vfv Northern Gateway, LLC?

The stated minimum investment is $25,000.

Who manages Vfv Northern Gateway, LLC?

Vfv Northern Gateway, LLC is managed by Vantage Financial Partners, LLC.

Does Vfv Northern Gateway, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Reilly Penner & Benton

Reported gross assets

$3.6MNo change
Mar '25 — $3.6MApr '25 — $3.6MMay '25 — $3.6MJun '25 — $3.6MJul '25 — $3.6MAug '25 — $3.6MSep '25 — $3.6MOct '25 — $3.6MNov '25 — $3.6MDec '25 — $3.6MJan '26 — $3.6MFeb '26 — $3.6MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.