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| VMG Partners II LLC
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|---|---|
| CRD # | 157720 |
| SEC # | 801-73672 |
| CIK # | |
| AUM | $3.0 BB (2024-05-17) |
| Employees | 36 (86% Investors, 0% Brokers) |
| Phone | 415-632-4200 |
| Address | 39 Mesa Street, Suite 310 San Francisco, CA 94129 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | VMG Ghetto Gastro Holdings LLC | 2024-03-28 | 0.1 | |
| PE | VMG Beautystat Holdings LLC | 2023-03-31 | 0.1 | |
| PE | VMG Danessa Myricks Beauty Holdings LLC | 2023-03-31 | 0.1 | |
| PE | VMG Melanin Haircare Holdings LLC | 2023-03-31 | 0.0 | |
| PE | VMG Proudly BABY Holdings LLC | 2023-03-31 | 0.0 | |
| PE | VMG Catalyst II LP | [2022-03-31] | 0.0 | 385.2 |
| PE | VMG Catalyst Mentors Circle II LP | [2022-03-31] | 0.0 | 6.2 |
| PE | VMG Needle CoInvestment LP | [2022-03-31] | 0.0 | 23.7 |
| PE | VMG Taxable V LP | 2022-03-31 | 440.7 | |
| PE | VMG Tax-Exempt V LP | 2022-03-31 | 79.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 3.0 |
| By Discretionary | ||
| Discretionary | 28 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 28 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Baram | 11 | |||
| Kara Roell | 24 | |||
| Michael Mauze | 23 | |||
| Wayne Wu | 15 | |||
| VMG Partners II LLC | 13 | |||
| Robin Tsai | 11 | |||
| Carle Stenmark | 10 | |||
| Michael Mauz | 3 | |||
| VMG Partners IV GP LLC | 3 | |||
| VMG Partners III GP LP | 3 | |||
| View All | ||||
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