Investment adviser · CRD 115501
VALSTONE PARTNERS, LLC
Investment adviser filing (IA)
BIRMINGHAM, MI, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $767M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $767,114,786 | 100.0% |
| Corporations & businesses | Fewer than 5 | $73,590 | 0.0% |
Filing source
Form ADV 1304697 · Mar 29, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALSTONE OPPORTUNITY FUND IV AIV-I, LLCReal Estate Fund · Last reported Mar 29, 2019$252MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6453923074
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRAND VILLA FUND, LLCReal Estate Fund · Last reported Mar 29, 2019$11.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-5182900532
- Reported beneficial owners
- 5
- Minimum commitment
- $722K
- Form D file number
- 021-204652
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALSTONE OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 29, 2019$5.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6859303521
- Reported beneficial owners
- 3
- Minimum commitment
- $75.7K
- Form D file number
- 021-9999999999
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALSTONE OPPORTUNITY FUND III AIV-I, LLCReal Estate Fund · Last reported Mar 29, 2019$2.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-5527031170
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALSTONE OPPORTUNITY FUND III(B) AIV-I, LLCReal Estate Fund · Last reported Mar 29, 2019$763KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-3415334069
- Reported beneficial owners
- 33
- Minimum commitment
- $115K
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALSTONE OPPORTUNITY FUND II AIV-I, LLCReal Estate Fund · Last reported Mar 29, 2019$433KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-4936064136
- Reported beneficial owners
- 3
- Minimum commitment
- $255K
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALSTONE OPPORTUNITY FUND IV, LLCReal Estate Fund · Last reported Mar 29, 2019$5.43KGross asset value
Feeder funds
- VALSTONE OPPORTUNITY INVESTMENTS IV LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-1465340258
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-105790
Form ADV 1304697 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2019. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
260 E. BROWN ST., SUITE 250BIRMINGHAM, MI, 48009-6231, United States
CRD 115501
Filing source
Form ADV 1304697 · Mar 29, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.