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Vanbarton - US Strategic Venture L.P.

Real Estate FundFund ID 805-5548576289Delaware, United States
Gross assets
$220M
Min. investment
Beneficial owners
4
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Vanbarton - US Strategic Venture L.P. is a real estate fund managed by Vanbarton Group LLC. The fund reports $220 million in gross assets, placing it among the top 30% 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 ID805-5548576289
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
Eo Holdings LLC and SubsidiariesReal Estate$1.55B
Vbg Special Situations Fund LLCReal Estate$538.7M
Vbg Avrs 77w LPReal Estate$234M
Vanbarton Vtc Fund I LLCReal Estate$197.3M
Vbg Avrs X11 First Ave LPReal Estate$169.2M
Vbg XLIII LPReal Estate$160.9M

Frequently asked questions

How large is Vanbarton - US Strategic Venture L.P.?

Vanbarton - US Strategic Venture L.P. reports $220 million in gross assets, among the top 30% of private funds by size.

Who manages Vanbarton - US Strategic Venture L.P.?

Vanbarton - US Strategic Venture L.P. is managed by Vanbarton Group LLC.

Does Vanbarton - US Strategic Venture L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$220M▼ 46%
Mar '25 — $407.3MApr '25 — $407.3MMay '25 — $407.3MJun '25 — $407.3MJul '25 — $407.3MAug '25 — $407.3MSep '25 — $407.3MOct '25 — $407.3MNov '25 — $407.3MDec '25 — $407.3MJan '26 — $407.3MFeb '26 — $407.3MMar '26 — $220MApr '26 — $220MMay '26 — $220MJun '26 — $220MJul '26 — $220MAug '26 — $220M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,864 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.