| Fund ID | 805-1243651836 |
| 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 | 1% |
| 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 |
| Vanbarton - US Strategic Venture L.P. | Real Estate | $407.3M |
| Vanbarton Vtc Fund I LLC | Real Estate | $195.4M |
Vbg Special Situations Fund LLC reports $598.3 million in gross assets, among the top 12% of private funds by size.
Vbg Special Situations Fund 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.