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Type	Result	AUM ($BB)

Valstone Opportunity Fund II AIV-I LLC
Firm	Valstone Partners LLC ✚
Fund #	805-4936064136
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Valstone Partners LLC
Custodian	US Bank NA, Fifth Third Bank, Noble Bank & Trust NA
Auditor	BDO, Plante Moran, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
OIA Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Kalenjin Advisory Ltd ✚		0.0
Afinitiv LLC ✚		0.0
MCI Asset Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Anoroc Advisors LLC ✚		0.0
Omega Advisers LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0

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