| Fund ID | 805-5721742760 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vbg Special Situations Fund LLC | Real Estate | $598.3M |
| Vanbarton - US Strategic Venture L.P. | Real Estate | $407.3M |
| Vanbarton Vtc Fund I LLC | Real Estate | $195.4M |
Eo Holdings LLC and Subsidiaries reports $1.6 billion in gross assets, among the top 4% of private funds by size.
Eo Holdings LLC and Subsidiaries is managed by Vanbarton Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.