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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 ID805-5721742760
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vbg Special Situations Fund LLCReal Estate$538.7M
Vbg Avrs 77w LPReal Estate$234M
Vanbarton - US Strategic Venture L.P.Real Estate$220M
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Frequently 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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$1.55B▼ 5%
Mar '25 — $1.63BApr '25 — $1.63BMay '25 — $1.63BJun '25 — $1.63BJul '25 — $1.63BAug '25 — $1.63BSep '25 — $1.63BOct '25 — $1.63BNov '25 — $1.63BDec '25 — $1.63BJan '26 — $1.63BFeb '26 — $1.63BMar '26 — $1.55BApr '26 — $1.55BMay '26 — $1.55BJun '26 — $1.55B
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.