Vbg Special Situations Fund LLC
Vbg Special Situations Fund LLC is a real estate fund operated by Vanbarton Group Llc and has approximately $88.3 million in assets. There is currently no minimum investment for Vbg Special Situations Fund LLC. Management has no ownership stake in the fund.
Vbg Special Situations Fund LLC Overview
Fund Type: real estate
Private Fund ID: 805-1243651836
Fund Manager: Vanbarton Group Llc (Crd# 119128)
Registered Location: Delaware, United States
Total Assets: $88.3 million
Minimum Investment: $0
Private Funds Managed by Vanbarton Group Llc (6): Vbg Special Situations Fund Llc, Eo Holdings Llc And Subsidiaries , Managed Accounts Fbo Los Angeles County Employees Retirement Association , Nyc Vanbarton Interborough Fund Llc , Vanbarton Us Strategic Venture Lp , Vanbarton Vtc Fund I Llc
Vbg Special Situations Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Margolin Winer & Evens LLP
Broker-Dealer(s):
Custodian(s): Bank Of America Merrill Lynch, ,
Administrator(s):
Vbg Special Situations Fund LLC Charts and Graphs
Total AUM: $88.3 million
Rank: 11266 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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