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CRD 119128
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EO HOLDINGS LLC AND SUBSIDIARIES | Real Estate Fund | $1.8B | Mar 29, 2024 | 1 | Mar 31, 2014 | reported | n/a |
| VBG SPECIAL SITUATIONS FUND LLC | Real Estate Fund | $636M | Mar 29, 2024 | 2 | Mar 30, 2017 | reported | n/a |
| VANBARTON - US STRATEGIC VENTURE L.P. | Real Estate Fund | $544M | Mar 29, 2024 | 4 | Mar 31, 2014 | reported | n/a |
| VANBARTON VTC FUND I LLC | Real Estate Fund | $311M | Mar 29, 2024 | 2 | Mar 29, 2016 | reported | n/a |
| NEW ROCK ASSET PARTNERS L.P. | Real Estate Fund | $180M | Mar 31, 2015 | 6 | Mar 31, 2014 | dropped | n/a |
| MANAGED ACCOUNTS FBO THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | Real Estate Fund | $179M | Mar 31, 2015 | 4 | Mar 31, 2014 | dropped | n/a |
| NYC VANBARTON INTERBOROUGH FUND LLC | Real Estate Fund | $178M | Mar 29, 2024 | 6 | Mar 31, 2014 | reported | n/a |
| MANAGED ACCOUNTS FBO LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION | Real Estate Fund | $78.6M | Feb 3, 2021 | 1 | Mar 31, 2014 | dropped | n/a |
| MANAGED ACCOUNTS FBO TEKKO BUILDING CO. LTD. (KK) | Real Estate Fund | $7.0M | Mar 31, 2015 | 1 | Mar 31, 2014 | dropped | n/a |
| EDB LAND PARTNERS L.P. | Real Estate Fund | $1.0M | Mar 31, 2015 | 5 | Mar 31, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COLES, RICHARD, A.C. | Member | E | yes | 06/2015 | Mar 29, 2012 | Mar 29, 2024 |
| COLES, RICHARD, A.C. | DIRECTOR AND OFFICER | Na | yes | 08/2005 | Mar 29, 2012 | Mar 29, 2024 |
| MURPHY, BERNADETTE | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2021 | Feb 3, 2021 | Mar 29, 2024 |
| PLEASANT RIDGE HOLDINGS, LLC | Member | E | yes | 06/2015 | Apr 15, 2021 | Mar 29, 2024 |
| PLEASANT RIDGE VANBARTON-LC/OH LLC | Member | D | yes | 06/2015 | Apr 15, 2021 | Mar 29, 2024 |
| TISCHLER, GARY, MARTIN | DIRECTOR AND OFFICER | Na | yes | 01/1998 | Mar 29, 2012 | Mar 29, 2024 |
| TISCHLER, GARY, MARTIN | Member | E | yes | 06/2015 | Mar 29, 2012 | Mar 29, 2024 |
| TRAVENCIO CREST, LLC | Member | D | yes | 06/2015 | Apr 15, 2021 | Mar 29, 2024 |
| TRAVENCIO LLC | Member | E | yes | 06/2015 | Mar 29, 2016 | Mar 29, 2024 |
| VANBARTON LLC | Member | E | yes | 06/2015 | Jul 2, 2015 | Mar 29, 2024 |
| BUFFA, DAMIANO, MICHAEL | CHIEF FINANCIAL OFFICER | Na | no | 03/2014 | Mar 31, 2015 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VANBARTON INTERBOROUGH FUND MM LLC | n/a | n/a | n/a | N | yes | n/a |
| VANBARTON SERVICES LLC | n/a | n/a | n/a | N | yes | n/a |
| VANBARTON VTC FUND I INVESTOR LLC | n/a | n/a | n/a | N | yes | n/a |
| VANBARTON-US STRATEGIC MASTER GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VBG SPECIAL SITUATIONS INVESTOR LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 2 | no |
| Seattle | Wa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.3B | $2.3B | 28 | 20 | 1 | 8 | n/a |
| 2024 | Mar 31, 2025 | $2.2B | $2.2B | 28 | 17 | 1 | 5 | n/a |
| 2023 | Mar 29, 2024 | $2.0B | $2.0B | 24 | 17 | 2 | 5 | $3.5B |
| 2022 | Mar 31, 2023 | $2.4B | $2.4B | 34 | 23 | 2 | 5 | $4.1B |
| 2021 | Mar 31, 2022 | $2.6B | $2.6B | 33 | 22 | 2 | 5 | $4.2B |
| 2020 | Mar 31, 2021 | $2.3B | $2.3B | 33 | 21 | 1 | 5 | $2.3B |
| 2019 | Mar 27, 2020 | $2.9B | $2.9B | 33 | 21 | 1 | 6 | $3.7B |
| 2018 | Mar 29, 2019 | $2.6B | $2.6B | 30 | 19 | 1 | 6 | $3.9B |
| 2017 | Mar 29, 2018 | $2.0B | $2.0B | 32 | 21 | 1 | 6 | $2.7B |
| 2016 | Mar 30, 2017 | $1.9B | $1.9B | 33 | 20 | n/a | 6 | $2.8B |
| 2015 | Mar 29, 2016 | $1.5B | $1.5B | 32 | 11 | n/a | 5 | $2.0B |
| 2014 | Mar 31, 2015 | $1.6B | $1.6B | 33 | 15 | n/a | 8 | $1.6B |
| 2013 | Mar 31, 2014 | $1.8B | $1.8B | 32 | 16 | n/a | 8 | $1.4B |
| 2012 | Apr 1, 2013 | $1.1B | $1.1B | 30 | 13 | n/a | n/a | n/a |
| 2011 | Mar 29, 2012 | $1.5B | $1.5B | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | $2.2B | 2.0% | $2.4B | -1.2% | 28 | 28 | 1 | 1 |