VMG Partners II LLC

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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) Copy

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
PE	VMG Needle CoInvestment LP	[2022-03-31]	0.0	16.8
PE	VMG Taxable V LP	2022-03-31		545.8
PE	VMG Tax-Exempt V LP	2022-03-31		104.5
PE	VMG Partners Mentors Circle V LP	[2021-03-30]	871.2	23.5
PE	VMG Partners V LP	[2021-03-30]	871.2	296.0
PE	VMG Taxable IV LP	2020-03-27		34.3
PE	VMG Tax-Exempt IV LP	2020-03-27		14.1
PE	VMG Catalyst LP	[2019-12-04]	245.0	357.8
PE	VMG Ancient Holdings LLC	[2019-03-28]	8.8	3.4
PE	VMG BARE HoldCo LLC	2019-03-28		0.4
PE	VMG Nature's Bakery Holdings LLC	2019-03-28		0.1
PE	VMG PS Holdings LLC	2019-03-28		0.2
PE	VMG St Distribution Holdings LLC	2019-03-28		0.4
PE	VMG Voyage Holdings LLC	2019-03-28		0.1
PE	VMG Partners IV Coinvest LP	[2018-03-29]	147.0	4.3
PE	VMG Partners IV LP	[2018-03-29]	525.1	156.6
PE	VMG Partners Mentors Circle IV LP	[2018-03-29]	13.9	5.0
PE	VMG Stone Brewing CoInvestment LP	[2017-03-27]	89.5	73.0
PE	VMG Partners III LP	[2016-03-23]	490.0	239.0
PE	VMG Partners Mentors Circle III LP	[2016-03-23]	10.4	6.3
PE	VMG Taxable III LP	2016-03-23		61.7
PE	VMG Tax-Exempt III LP	2016-03-23		23.0
PE	VMG Voyage CoInvestment LP	[2015-04-24]	75.0	0.1
PE	VMG Taxable II LP	2013-03-22		0.2
PE	VMG Tax Exempt II LP	2013-03-22		0.2
PE	VMG Employee CoInvestment Partnership LP	2012-02-14		0.0
PE	VMG Equity Partners LP	[2012-02-14]		23.2
PE	VMG Partners II LP	[2012-02-14]	375.0	24.9
PE	VMG Speck CoInvestment Partnership LP	2012-02-14		1.1
PE	VMG T2 Acquisition Company LLC	2012-02-14		5.0
PE	VMG Taxable LP	2012-02-14		2.1
PE	VMG Tax Exempt LP	2012-02-14		0.3
PE	VMG Waggin Train CoInvestment Partnership LP	2012-02-14		0.0

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

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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

VMG Partners II LLC

Assets, Funds, Holdings