VMG PARTNERS II, LLC
CRD #157720 SEC #801-73672 SAN FRANCISCO, CA 415-632-4200
SEC Registered Private Funds
Total AUM
$3.4B
Discretionary
$3.4B
Employees
39
Clients
--
Accounts
30
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VMG CONSUMER VI, L.P. | Private Equity Fund | $738.1M | 34 | -- |
| VMG TAXABLE V, L.P. | Private Equity Fund | $545.8M | 38 | DELOITTE AND TOUCHE LLP |
| VMG CATALYST II, L.P. | Private Equity Fund | $393.7M | 38 | DELOITTE AND TOUCHE LLP |
| VMG CATALYST, L.P. | Private Equity Fund | $357.8M | 56 | DELOITTE AND TOUCHE LLP |
| VMG PARTNERS V, L.P. | Private Equity Fund | $296M | 59 | DELOITTE & TOUCHE LLP |
| VMG CONSUMER VI-B, L.P. | Private Equity Fund | $251.9M | 29 | -- |
| VMG PARTNERS III, L.P. | Private Equity Fund | $239M | 41 | DELOITTE AND TOUCHE LLP |
| VMG PARTNERS IV, L.P. | Private Equity Fund | $156.6M | 43 | DELOITTE & TOUCHE LLP |
| VMG TAX-EXEMPT V, L.P. | Private Equity Fund | $104.5M | 20 | DELOITTE AND TOUCHE LLP |
| VMG STONE BREWING COINVESTMENT, L.P. | Private Equity Fund | $73M | 8 | DELOITTE AND TOUCHE LLP |
| VMG TAXABLE III, L.P. | Private Equity Fund | $61.7M | 31 | DELOITTE AND TOUCHE LLP |
| VMG TAXABLE IV, L.P. | Private Equity Fund | $34.3M | 32 | DELOITTE AND TOUCHE LLP |
| VMG PARTNERS II, L.P. | Private Equity Fund | $24.9M | 31 | DELOITTE AND TOUCHE LLP |
| VMG PARTNERS MENTORS CIRCLE V, L.P. | Private Equity Fund | $23.5M | 45 | DELOITTE & TOUCHE LLP |
| VMG TAX-EXEMPT III, L.P. | Private Equity Fund | $23M | 12 | DELOITTE AND TOUCHE LLP |
| VMG NEEDLE COINVESTMENT, L.P. | Private Equity Fund | $16.8M | 2 | DELOITTE AND TOUCHE LLP |
| VMG TAX-EXEMPT IV, L.P. | Private Equity Fund | $14.1M | 10 | DELOITTE AND TOUCHE LLP |
| VMG CONSUMER MENTORS CIRCLE VI, L.P. | Private Equity Fund | $10M | 23 | -- |
| VMG PARTNERS MENTORS CIRCLE III, L.P. | Private Equity Fund | $6.3M | 12 | DELOITTE AND TOUCHE LLP |
| VMG CATALYST MENTORS CIRCLE II, L.P. | Private Equity Fund | $6.3M | 44 | DELOITTE & TOUCHE LLP |
| VMG PARTNERS MENTORS CIRCLE IV, L.P. | Private Equity Fund | $5M | 17 | DELOITTE & TOUCHE LLP |
| VMG ANCIENT HOLDINGS, LLC | Private Equity Fund | $3.4M | 128 | DELOITTE & TOUCHE LLP |
| VMG DANESSA MYRICKS BEAUTY HOLDINGS, LLC | Private Equity Fund | $926.1K | 4 | DELOITTE & TOUCHE LLP |
| VMG ST DISTRIBUTION HOLDINGS, LLC | Private Equity Fund | $414.4K | 5 | DELOITTE & TOUCHE LLP |
| VMG TAX EXEMPT II, L.P. | Private Equity Fund | $163.5K | 12 | DELOITTE AND TOUCHE LLP |
Fund NameVMG TAXABLE V, L.P.
TypePrivate Equity Fund
GAV$545.8M
Investors38
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG CATALYST II, L.P.
TypePrivate Equity Fund
GAV$393.7M
Investors38
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG CATALYST, L.P.
TypePrivate Equity Fund
GAV$357.8M
Investors56
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$239M
Investors41
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$156.6M
Investors43
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG TAX-EXEMPT V, L.P.
TypePrivate Equity Fund
GAV$104.5M
Investors20
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG STONE BREWING COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$73M
Investors8
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG TAXABLE III, L.P.
TypePrivate Equity Fund
GAV$61.7M
Investors31
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG TAXABLE IV, L.P.
TypePrivate Equity Fund
GAV$34.3M
Investors32
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$24.9M
Investors31
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG PARTNERS MENTORS CIRCLE V, L.P.
TypePrivate Equity Fund
GAV$23.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG TAX-EXEMPT III, L.P.
TypePrivate Equity Fund
GAV$23M
Investors12
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG NEEDLE COINVESTMENT, L.P.
TypePrivate Equity Fund
GAV$16.8M
Investors2
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG TAX-EXEMPT IV, L.P.
TypePrivate Equity Fund
GAV$14.1M
Investors10
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$6.3M
Investors12
AuditorDELOITTE AND TOUCHE LLP
Fund NameVMG CATALYST MENTORS CIRCLE II, L.P.
TypePrivate Equity Fund
GAV$6.3M
Investors44
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG PARTNERS MENTORS CIRCLE IV, L.P.
TypePrivate Equity Fund
GAV$5M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG ANCIENT HOLDINGS, LLC
TypePrivate Equity Fund
GAV$3.4M
Investors128
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$926.1K
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG ST DISTRIBUTION HOLDINGS, LLC
TypePrivate Equity Fund
GAV$414.4K
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameVMG TAX EXEMPT II, L.P.
TypePrivate Equity Fund
GAV$163.5K
Investors12
AuditorDELOITTE AND TOUCHE LLP