| Fund ID | 805-5411546872 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Vmg Consumer VI, L.P. | Private Equity | $738.1M |
| Vmg Taxable V, L.P. | Private Equity | $545.8M |
| Vmg Catalyst II, L.P. | Private Equity | $393.7M |
Vmg Taxable II, L.P. reports $162,340 in gross assets, among the top 98% of private funds by size.
Vmg Taxable II, L.P. is managed by Vmg Partners II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.