| Fund ID | 805-5548576289 |
| 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 |
|---|---|---|
| Eo Holdings LLC and Subsidiaries | Real Estate | $1.63B |
| Vbg Special Situations Fund LLC | Real Estate | $598.3M |
| Vanbarton Vtc Fund I LLC | Real Estate | $195.4M |
Vanbarton - US Strategic Venture L.P. reports $407.3 million in gross assets, among the top 18% of private funds by size.
Vanbarton - US Strategic Venture L.P. is managed by Vanbarton Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.