Valstone Partners Vi, Llc
- Regulatory AUM
- $736M
- Discretionary
- $736M
- Clients
- 3
- Avg AUM / client
- $245M
- Accounts
- 3
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $736M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $743M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Real Estate Fund | Delaware | $331M | 14 |
| Valstone Opportunity Fund Vi Aiv I, Llc | Real Estate Fund | Delaware | $251M | 28 |
| Valstone Opportunity Fund V Aiv I, Llc | Real Estate Fund | Delaware | $160M | 22 |
| Valstone Opportunity Fund V, Llc master | Real Estate Fund | Delaware | $1.7M | 22 |
| Valstone Opportunity Fund Vi, Llc master | Real Estate Fund | Delaware | $0 | 28 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Abel, Deborah, Susan | Member | Sep 2016 (10y) | GP / trustee / elected manager of Valstone Partners Holdings, Llc (indirect) | |
| Abel, Eric, Richard | Manager | Sep 2016 (10y) | Less than 5% | |
| Jennings, Larry, Elias | Manager | Sep 2016 (10y) | Less than 5% | |
| Timmis, Gerald, Charles | Manager | Sep 2016 (10y) | ≈ 37.5% – 75% via Valstone Partners Holdings, Llc | |
| Jennings, Katherine, Veronica | Sole Member Tiger5000, Llc | May 2017 (9y) | GP / trustee / elected manager of Tiger5000, Llc (indirect) | |
| Murray, Geoffrey, David | Chief Compliance Officer, Chief Financial Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Valstone Partners Holdings, Llc | Parent Company | Jan 2022 | A | 75% or more |
| Tartan5000, Llc | Member | May 2017 | B | GP / trustee / elected manager of Valstone Partners Holdings, Llc (indirect) |
| Tiger5000, Llc | Member | May 2017 | B | GP / trustee / elected manager of Valstone Partners Holdings, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Timmis, Gerald, Charles: 50% – 75% of Valstone Partners Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $743M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Real Estate Fund | $331M | $0 | 14 |
| Valstone Opportunity Fund Vi Aiv I, Llc | Real Estate Fund | $251M | $0 | 28 |
| Valstone Opportunity Fund V Aiv I, Llc | Real Estate Fund | $160M | $0 | 22 |
| Valstone Opportunity Fund V, Llc | Real Estate Fund | $1.7M | $0 | 22 |
| Valstone Opportunity Fund Vi, Llc | Real Estate Fund | $0 | $0 | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗