| Fund ID | 805-2687382575 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Real Estate | $336M |
| 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 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.