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| Happy Holidays!! thanks for using AUM13F!! |
| Valstone Partners VI LLC
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| CRD # | 300629 |
| SEC # | 801-114841 |
| CIK # | |
| AUM | $752.9 M (2025-03-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 248-646-9200 |
| Address | 260 E Brown St Birmingham, MI 48009 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Valstone Healthcare Properties Fund LP | [2018-02-02] | 132.5 | 336.0 |
| RE | Valstone Opportunity Fund VI AIV-I LLC | [2016-03-30] | 132.5 | 247.1 |
| RE | Valstone Opportunity Fund VI LLC | [2016-03-30] | 132.5 | 0.0 |
| RE | Grand Villa Fund LLC | [2014-03-29] | 5.0 | 0.1 |
| RE | Valstone Opportunity Fund V AIV-I LLC | [2014-03-29] | 84.5 | 159.2 |
| RE | Valstone Opportunity Fund V LLC | [2014-03-29] | 84.5 | 0.0 |
| RE | Valstone Opportunity Fund IV AIV-I LLC | 2012-03-30 | 3.5 | |
| RE | Valstone Opportunity Fund IV B LLC | [2012-03-30] | 25.5 | 1.3 |
| RE | Valstone Opportunity Fund LLC | 2012-03-30 | 0.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 752.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Discretionary | ||
| Discretionary | 5 | 752.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 752.9 | |
| Total | 5 | 752.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Abel | 10 | ||
| Gerald Timmis III | 10 | ||
| Larry Jennings Jr | 9 | ||
| Larry Jennings | 1 | ||
| Valstone Partners IV B LLC | 1 |
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