VALSTONE PARTNERS VI
VALSTONE PARTNERS VI, LLC Legal Name
Adviser information for VALSTONE PARTNERS VI last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $753.8M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $753.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $753.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114841 |
|---|---|
| SEC ERA File Number | 801-114841 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300629 |
| Legal Entity Identifier | None |
Principal Office
260 E. BROWN ST.SUITE 250
BIRMINGHAM
MI
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 248-646-9200, Fax: 248-646-3322
Chief Compliance Officer
GEOFFREY MURRAY
CHIEF FINANCIAL OFFICER
260 E. BROWN STREET
SUITE 250
BIRMINGHAM
MI
United States
Tel:
(248) 646-9200
G**************@*******************M
(Full email address available in API data)
Regulatory Contact
SHANA WEISS
DIRECTOR
260 E. BROWN STREET
SUITE 250
BIRMINGHAM
MI
United States
Tel:
(248) 646-9200
S*****@*******************M
(Full email address available in API data)
Industry Affiliates
| VALSTONE HEALTHCARE PROPERTIES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALSTONE HEALTHCARE PROPERTIES FUND, L.P. | Real Estate Fund | $330.7M | $0.0M | 14 |
| VALSTONE OPPORTUNITY FUND V AIV-I, LLC | Real Estate Fund | $159.5M | $0.0M | 22 |
| VALSTONE OPPORTUNITY FUND V, LLC | Real Estate Fund | $1.7M | $0.0M | 22 |
| VALSTONE OPPORTUNITY FUND VI AIV-I, LLC | Real Estate Fund | $251.2M | $0.0M | 28 |
| VALSTONE OPPORTUNITY FUND VI, LLC | Real Estate Fund | $0.0M | $0.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABEL, ERIC, RICHARD | Individual | – | MANAGER | 09/2016 | < 5% |
| JENNINGS, LARRY, ELIAS | Individual | – | MANAGER | 09/2016 | < 5% |
| TIMMIS, GERALD, CHARLES | Individual | – | MANAGER | 09/2016 | 50-75% |
| JENNINGS, KATHERINE, VERONICA | Individual | TIGER5000, LLC | SOLE MEMBER TIGER5000, LLC | 05/2017 | |
| JENNINGS, LARRY, ELIAS | Individual | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER, SOLE MEMBER TARTAN5000, LLC | 05/2017 | |
| MURRAY, GEOFFREY, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
| VALSTONE PARTNERS HOLDINGS, LLC | Domestic Entity | – | PARENT COMPANY | 01/2022 | > 75% |
| TIMMIS, GERALD, CHARLES | Individual | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER - VALSTONE PARNERS HOLDINGS, LLC | 09/2016 | 50-75% |
| ABEL, ERIC, RICHARD | Individual | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER | 09/2016 | |
| ABEL, DEBORAH, SUSAN | Individual | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER | 09/2016 | |
| TARTAN5000, LLC | Domestic Entity | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER | 05/2017 | |
| TIGER5000, LLC | Domestic Entity | VALSTONE PARTNERS HOLDINGS, LLC | MEMBER | 05/2017 |