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| VMG Partners II LLC
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| CRD # | 157720 |
| SEC # | 801-73672 |
| CIK # | |
| AUM | 3,171.3 M (2026-03-31) |
| Employees | 36 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Velocity Made Food LP | [2026-03-31] | 29.8 M | |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Tone Body Holdings LLC | 2026-03-31 | 0.0 M | |
| PE | VMG Consumer Mentors Circle VI LP | [2025-03-28] | 9.7 M | |
| Filed 2025-03-26 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $750,000 · Revenue Decline to Disclose | ||||
| PE | VMG Consumer VI-B LP | [2025-03-28] | 880.7 M | 250.1 M |
| Offered $1,000,000,000 · Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $119,325,000 · Duration One year or less · Commission $750,000 · Revenue Decline to Disclose | ||||
| PE | VMG Consumer VI LP | [2025-03-28] | 732.9 M | |
| Filed 2025-03-26 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $750,000 · Revenue Decline to Disclose | ||||
| PE | VMG Ghetto Gastro Holdings LLC | 2024-03-28 | 0.0 M | |
| PE | VMG Beautystat Holdings LLC | 2023-03-31 | 0.0 M | |
| PE | VMG Danessa Myricks Beauty Holdings LLC | 2023-03-31 | 0.1 M | |
| PE | VMG Melanin Haircare Holdings LLC | 2023-03-31 | 0.0 M | |
| PE | VMG Proudly Baby Holdings LLC | 2023-03-31 | 0.0 M | |
| PE | VMG Catalyst II LP | [2022-03-31] | 432.5 M | |
| Filed 2022-01-05 (D) · Exemption 506(b), 3(c)(7), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Catalyst Mentors Circle II LP | [2022-03-31] | 6.9 M | |
| Filed 2022-01-05 (D) · Exemption 506(b), 3(c)(7), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Needle CoInvestment LP | [2022-03-31] | 12.3 M | |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Taxable V LP | 2022-03-31 | 655.8 M | |
| PE | VMG Tax-Exempt V LP | 2022-03-31 | 125.8 M | |
| PE | VMG Partners Mentors Circle V LP | [2021-03-30] | 871.2 M | 22.3 M |
| Offered $871,200,000 · Filed 2021-03-02 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $650,000 · Revenue Decline to Disclose | ||||
| PE | VMG Partners V LP | [2021-03-30] | 871.2 M | 159.1 M |
| Offered $871,200,000 · Filed 2021-03-02 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $650,000 · Revenue Decline to Disclose | ||||
| PE | VMG Taxable IV LP | 2020-03-27 | 44.7 M | |
| PE | VMG Tax-Exempt IV LP | 2020-03-27 | 21.6 M | |
| PE | VMG Catalyst LP | [2019-12-04] | 245.0 M | 406.8 M |
| Offered $245,000,000 · Filed 2019-07-24 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Bare HoldCo LLC | 2019-03-28 | 0.4 M | |
| PE | VMG Joseph Holdings LLC | [2019-03-28] | 8.8 M | 0.7 M |
| Offered $15,000,000 · Filed 2018-03-14 (D) · Exemption 506(b) · Remaining $6,175,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Nature's Bakery Holdings LLC | 2019-03-28 | 0.1 M | |
| PE | VMG PS Holdings LLC | 2019-03-28 | 0.2 M | |
| PE | VMG St Distribution Holdings LLC | 2019-03-28 | 0.1 M | |
| PE | VMG Voyage Holdings LLC | 2019-03-28 | 0.1 M | |
| PE | VMG Partners IV Coinvest LP | [2018-03-29] | 147.0 M | 4.3 M |
| Offered $147,000,000 · Filed 2017-07-20 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Partners IV LP | [2018-03-29] | 525.1 M | 185.5 M |
| Offered $525,100,000 · Filed 2017-07-20 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Partners Mentors Circle IV LP | [2018-03-29] | 13.9 M | 6.0 M |
| Offered $13,900,000 · Filed 2017-07-20 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Stone Brewing CoInvestment LP | [2017-03-27] | 89.5 M | 14.3 M |
| Offered $89,500,000 · Filed 2016-06-22 (D) · Exemption 506(b), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Partners III LP | [2016-03-23] | 490.0 M | 31.4 M |
| Offered $490,000,000 · Filed 2015-07-23 (D) · Exemption 3(c)(7), 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Partners Mentors Circle III LP | [2016-03-23] | 10.4 M | 1.2 M |
| Offered $10,450,000 · Filed 2015-07-23 (D) · Exemption 3(c)(7), 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Taxable III LP | 2016-03-23 | 16.7 M | |
| PE | VMG Tax-Exempt III LP | 2016-03-23 | 5.1 M | |
| PE | VMG Voyage CoInvestment LP | [2015-04-24] | 75.0 M | 0.1 M |
| Offered $75,000,000 · Filed 2015-04-03 (D) · Exemption 3(c)(7), 506(b) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VMG Taxable II LP | 2013-03-22 | 0.2 M | |
| PE | VMG Tax Exempt II LP | 2013-03-22 | 0.2 M | |
| PE | VMG Employee CoInvestment Partnership LP | 2012-02-14 | 0.0 M | |
| PE | VMG Equity Partners LP | [2012-02-14] | 23.2 M | |
| PE | VMG Partners II LP | [2012-02-14] | 375.0 M | 24.9 M |
| Offered $375,000,000 · Filed 2011-06-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Commission $2,250,000 · Revenue Decline to Disclose | ||||
| PE | VMG Speck CoInvestment Partnership LP | 2012-02-14 | 1.1 M | |
| PE | VMG T2 Acquisition Company LLC | 2012-02-14 | 5.0 M | |
| PE | VMG Taxable LP | 2012-02-14 | 2.1 M | |
| PE | VMG Tax Exempt LP | 2012-02-14 | 0.3 M | |
| PE | VMG Waggin Train CoInvestment Partnership LP | 2012-02-14 | ||
| AUM Breakdown | Accounts | AUM ($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 | 28 | 3.2 |
| (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 | 3.2 |
| By Discretionary | ||
| Discretionary | 28 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 28 | 3.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Baram | Executive Officer | 11 | 3 | |
| Michael Mauze | Executive Officer | 25 | 2 | |
| Kara Roell | Executive Officer | 24 | 2 | |
| Wayne Wu | Executive Officer | 17 | 2 | |
| Robin Tsai | Executive Officer | 12 | 2 | |
| Carle Stenmark | Executive Officer | 12 | 2 | |
| Vmg Partners II LLC | Director, Executive Officer, Promoter | 15 | 1 | |
| Vmg Partners IV GP LLC | Director | 3 | 1 | |
| Vmg Partners IV GP LP | Director | 3 | 1 | |
| Vmg Partners III GP LP | Director | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Growthcurve Capital LP
✚
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NY | 3,239.5 M |
|
LBC Credit Management LP
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PA | 3,235.3 M |
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Nassau Coramerica LLC
✚
|
CA | 3,220.5 M |
|
Vance Street Management LLC
✚
|
CA | 3,219.8 M |
|
Greenbelt Capital Management LP
✚
|
TX | 3,189.8 M |
|
Fitzwalter Capital US LLC
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|
NY | 3,187.2 M |
|
Avesi Partners LLC
✚
|
CT | 3,154.1 M |
|
Greenbacker Capital Management LLC
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|
ME | 3,136.0 M |
|
Roundtable Healthcare Management Inc
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|
IL | 3,118.8 M |
|
Five Elms Capital Management LLC
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|
MO | 3,116.2 M |