Eo Holdings LLC and Subsidiaries
Real Estate FundFund ID 805-5721742760Delaware, United States
Gross assets
$1.55B
Min. investment
—
Beneficial owners
1
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Eo Holdings LLC and Subsidiaries is a real estate fund managed by Vanbarton Group LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vbg Special Situations Fund LLC | Real Estate | $538.7M |
| Vbg Avrs 77w LP | Real Estate | $234M |
| Vanbarton - US Strategic Venture L.P. | Real Estate | $220M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eo Holdings LLC and Subsidiaries?
Eo Holdings LLC and Subsidiaries reports $1.6 billion in gross assets, among the top 5% of private funds by size.
Who manages Eo Holdings LLC and Subsidiaries?
Eo Holdings LLC and Subsidiaries is managed by Vanbarton Group LLC.
Does Eo Holdings LLC and Subsidiaries disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$1.55B▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.