Investment adviser · CRD 318298
VIP WATERSTONE LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SHERIDAN, WY, United States · Form ADV filed Feb 22, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIP WATERSTONE LLCReal Estate Fund · Last reported Feb 22, 2023$4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3442329952
- Reported beneficial owners
- 20
- Minimum commitment
- $50K
- Form D file number
- 021-1895232
Form ADV 1716170 · Feb 22, 2023 · 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: Feb 22, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
30 N GOULD ST, STE RSHERIDAN, WY, 82801, United States
CRD 318298
Filing source
Form ADV 1716170 · Feb 22, 2023 · 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.