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Real Estate Funds
Birmingham, MI
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | fund | $331M | Jul 15, 2024 | no | 14 | n/a | 2019 | Harvesting | yes | 0 |
| Valstone Opportunity Fund VI Aiv-I, LLC | feeder | $251M | Jul 15, 2024 | no | 28 | n/a | 2019 | Mature | yes | 0 |
| Valstone Opportunity Fund V Aiv-I, LLC | feeder | $160M | Jul 15, 2024 | no | 22 | n/a | 2019 | Harvesting | yes | 0 |
| Valstone Opportunity Fund V, LLC | master | $1.7M | Jul 15, 2024 | no | 22 | n/a | 2019 | Winding down | yes | 0 |
| Valstone Opportunity Fund VI, LLC | master | $0 | Jul 15, 2024 | no | 28 | n/a | 2019 | Winding down | yes | 0 |
| Valstone Opportunity Fund IV Aiv-I, LLC | feeder | $3.5M | Feb 14, 2019 | no | 54 | n/a | 2019 | Dropped | no | 0 |
| Valstone Opportunity Fund Iv(b), LLC | feeder | $1.3M | Feb 14, 2019 | no | 2 | n/a | 2019 | Dropped | no | 0 |
| Valstone Opportunity Fund, LLC | fund | $743,288 | Feb 14, 2019 | no | 3 | n/a | 2019 | Dropped | no | 0 |
| Grand Villa Fund, LLC | fund | $52,036 | Feb 14, 2019 | no | 5 | n/a | 2019 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 5 | $743M |
| 2023 | 5 | $841M |
| 2022 | 5 | $930M |
| 2021 | 5 | $904M |
| 2020 | 5 | $941M |
| 2019 | 9 | $756M |