VMG TAXABLE II, L.P.
PFID 805-5411546872
Managed by VMG PARTNERS II, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$162.3K
Min. Investment
$0
Investors
24
First Sale
--
FY End
--
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
BMO HARRIS BANK
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes