Vbg Special Situations Fund LLC
Real Estate FundFund ID 805-1243651836Delaware, United States
Gross assets
$538.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Vbg Special Situations Fund LLC is a real estate fund managed by Vanbarton Group LLC. The fund reports $538.7 million in gross assets, placing it among the top 14% 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 | 805-1243651836 |
| 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 |
|---|---|---|
| Eo Holdings LLC and Subsidiaries | Real Estate | $1.55B |
| 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 Vbg Special Situations Fund LLC?
Vbg Special Situations Fund LLC reports $538.7 million in gross assets, among the top 14% of private funds by size.
Who manages Vbg Special Situations Fund LLC?
Vbg Special Situations Fund LLC is managed by Vanbarton Group LLC.
Does Vbg Special Situations Fund LLC 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
$538.7M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.