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  Vbg Special Situations Fund LLC is a real estate fund

Private Fund ID: 805-1243651836 Vbg Special Situations Fund LLC has a private fund ID of 805-1243651836

Fund Manager: Vanbarton Group Llc (Crd# 119128)

Registered Location: Delaware, United States

Total Assets: $88.3 million

Minimum Investment: $0

Vbg Special Situations Fund LLC Details

Subadviser: No Is Vbg Special Situations Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vbg Special Situations Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Vbg Special Situations Fund LLC have a Reg D exemption?

Audited: Yes  Does Vbg Special Situations Fund LLC shave audited financial statements?

Master Fund: Yes  Is Vbg Special Situations Fund LLC a master fund?

Feeder Fund: No  Is Vbg Special Situations Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vbg Special Situations Fund LLC

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

column_171}total assets are $88.3 million

Rank: 11266 out of 30967 registered private funds

Minimum Investment: $0

Vbg Special Situations Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vbg Special Situations Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds