|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| VMG Partners II LLC
✚
|
|
|---|---|
| CRD # | 157720 |
| SEC # | 801-73672 |
| CIK # | |
| AUM | $3.4 B (2025-03-28) |
| Employees | 39 (87% Investors, 0% Brokers) |
| Phone | 415-632-4200 |
| Address | 39 Mesa Street, Suite 310 San Francisco, CA 94129 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | VMG Consumer Mentors Circle VI LP | [2025-03-28] | 0.0 | 10.0 |
| PE | VMG Consumer VI-B LP | [2025-03-28] | 0.0 | 251.9 |
| PE | VMG Consumer VI LP | [2025-03-28] | 0.0 | 738.1 |
| PE | VMG Ghetto Gastro Holdings LLC | 2024-03-28 | 0.0 | |
| PE | VMG Beautystat Holdings LLC | 2023-03-31 | 0.0 | |
| PE | VMG Danessa Myricks Beauty Holdings LLC | 2023-03-31 | 0.9 | |
| 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 | 393.7 |
| PE | VMG Catalyst Mentors Circle II LP | [2022-03-31] | 0.0 | 6.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 3.4 |
| By Discretionary | ||
| Discretionary | 30 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 30 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Baram | 11 | |||
| Michael Mauze | 25 | |||
| Kara Roell | 24 | |||
| Wayne Wu | 17 | |||
| VMG Partners II LLC | 15 | |||
| Carle Stenmark | 12 | |||
| Robin Tsai | 12 | |||
| VMG Management Feeder GP LLC | 2 | |||
| VMG Consumer VI GP LP | 2 | |||
| VMG Catalyst II GP LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Prysm Capital LP
✚
|
NJ | 3.4 |
|
Gauge Capital LLC
✚
|
TX | 3.4 |
|
TW-IM LLC
✚
|
TX | 3.4 |
|
Argonaut Private Capital LP
✚
|
OK | 3.4 |
|
Sumeru Equity Partners LP
✚
|
CA | 3.4 |
|
Greenbacker Capital Management LLC
✚
|
ME | 3.4 |
|
AEA Investors SBF LP
✚
|
NY | 3.4 |
|
Stellus Capital Management LLC
✚
|
TX | 3.4 |
|
CFT Capital Management LLC
✚
|
CA | 3.4 |
|
Palladium Equity Partners Advisor LLC
✚
|
NY | 3.4 |