| Fund ID | 805-7494162867 |
| 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% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Valstone Opportunity Fund VI Aiv-I, LLC | Real Estate | $247.1M |
| Valstone Opportunity Fund V Aiv-I, LLC | Real Estate | $159.2M |
| Valstone Opportunity Fund VI, LLC | Real Estate | — |
Valstone Healthcare Properties Fund, L.P. reports $336 million in gross assets, among the top 22% of private funds by size.
Valstone Healthcare Properties Fund, L.P. is managed by Valstone Partners VI, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.