Fund 805-2264319687 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-7811136423 no longer reported on Form ADV by VMG Partners II, LLC
VMG Ghetto Gastro Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $93,003
VMG Danessa Myricks Beauty Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $42,150
VMG Proudly Baby Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $27,827
VMG Beautystat Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $17,314
VMG Melanin Haircare Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $4,022
VMG Taxable V, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $128,387,710
VMG Tax-Exempt V, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $25,877,609
VMG Catalyst II, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $400,000,000
Fund 805-4256525696 no longer reported on Form ADV by VMG Partners II, LLC
VMG Needle Coinvestment, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $20,000,000
VMG Catalyst Mentors Circle II, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $6,400,000
VMG Partners Mentors Circle V, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $21,200,000
Fund 805-7690220487 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-6999830864 no longer reported on Form ADV by VMG Partners II, LLC
VMG Partners V, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $870,000,000
VMG Taxable IV, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $34,655,373
VMG Tax-Exempt IV, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $17,110,925
VMG Catalyst, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $246,826,906
VMG Ancient Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $9,309,972
Fund 805-4502442284 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-2648393572 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-5645423544 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-8798587874 no longer reported on Form ADV by VMG Partners II, LLC
Fund 805-2217279350 no longer reported on Form ADV by VMG Partners II, LLC
VMG Nature's Bakery Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $913,503
VMG Voyage Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $2,001,009
VMG Bare Holdco, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $501,079
VMG Stone Brewing Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $770,295
VMG Perfect Bar Holdings, LLC first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $1,371,304
VMG Partners Mentors Circle IV, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $13,900,000
VMG Partners IV Coinvest, L.P. first reported on Form ADV by VMG Partners II, LLC (Private Equity Fund), GAV $150,000,000