VMG CATALYST II, L.P.
PFID 805-2912912519
Managed by VMG PARTNERS II, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$393.7M
Min. Investment
$2,500,000
Investors
38
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AND TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
INSPIRA FINANCIAL
OAK BROOK, Illinois, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS
DARIEN, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes