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Type	Result	AUM ($B)

VMG Taxable II LP
Firm	VMG Partners II LLC ✚
Fund #	805-5411546872
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VMG Partners II GP LP
Custodian	BMO Harris Bank, First Republic Bank, JP Morgan Securities LLC
Auditor	Deloitte and Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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