VBG SPECIAL SITUATIONS FUND LLC
PFID 805-1243651836
Managed by VANBARTON GROUP LLC
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$598.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CAPITAL ONE BANK
MCLEAN, Virginia, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian
PNC BANK
PITTSBURGH, Pennsylvania, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes