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Type	Result	AUM ($B)

VMG PS Holdings LLC
Firm	VMG Partners II LLC ✚
Fund #	805-7811136423
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	VMG Partners II GP LP
Custodian	First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0

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