| Fund ID | 805-3062359592 |
| 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 - US Strategic Venture L.P. | Real Estate | $407.3M |
Vanbarton Vtc Fund I LLC reports $195.4 million in gross assets, among the top 31% of private funds by size.
Vanbarton Vtc Fund I LLC is managed by Vanbarton Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.