Investment adviser · CRD 119128

VANBARTON GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.28B
Client accounts: 9
Employees: 28
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$2,172,760,000	95.3%
Corporations & businesses	1	$108,040,000	4.7%

Filing source

Form ADV 2081922 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EO HOLDINGS LLC AND SUBSIDIARIESReal Estate Fund · Last reported Mar 30, 2026$1.55BGross asset value

Auditor BAKER, TILLY US, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER, TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5721742760
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VBG SPECIAL SITUATIONS FUND LLCReal Estate Fund · Last reported Mar 30, 2026$539MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1243651836
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VBG AVRS 77W LPReal Estate Fund · Last reported Mar 30, 2026$234MGross asset value

Form D fundraising filings

CruxCase LLC

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-2725236155
Reported beneficial owners: 5
Minimum commitment: $1K
Form D file number: 021-205232

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANBARTON - US STRATEGIC VENTURE L.P.Real Estate Fund · Last reported Mar 30, 2026$220MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian METROPOLITAN COMMERCIAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian UNION BANK EDINA, Minnesota, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5548576289
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANBARTON VTC FUND I LLCReal Estate Fund · Last reported Mar 30, 2026$197MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No

Custodian FIELDPOINT PRIVATE BANK & TRUST GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-3062359592
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VBG AVRS X11 FIRST AVE LPReal Estate Fund · Last reported Mar 30, 2026$169MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian PNC BANK NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-9734771788
Reported beneficial owners: 3
Minimum commitment: $1K

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VBG XLIII LPReal Estate Fund · Last reported Mar 30, 2026$161MGross asset value

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, N.A. MCLEAN, Virgin Islands, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1747371398
Reported beneficial owners: 6
Minimum commitment: $1K

Form ADV 2081922 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

292 MADISON AVENUE, 7TH FLOOR
NEW YORK, NY, 10017-6318, United States

CRD 119128

Filing source

Form ADV 2081922 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.