Investment adviser · CRD 157720
VMG PARTNERS II, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 21, 2026
- Regulatory AUM
- $3.17B Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 36 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 28 | $3,171,264,048 | 100.0% |
Filing source
Form ADV 2120870 · Jul 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
45 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VMG CONSUMER VI, L.P.Private Equity Fund · Last reported Jul 21, 2026$733MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AND TOUCHE LLP
PCAOB 1596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-7300172872
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-520409
- Form D file number
- 021-542208
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG TAXABLE V, L.P.Private Equity Fund · Last reported Jul 21, 2026$656MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4244474938
- Reported beneficial owners
- 38
- Minimum commitment
- $0
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG CATALYST II, L.P.Private Equity Fund · Last reported Jul 21, 2026$433MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2912912519
- Reported beneficial owners
- 37
- Minimum commitment
- $2.5M
- Form D file number
- 021-427968
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG CATALYST, L.P.Private Equity Fund · Last reported Jul 21, 2026$407MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7468080963
- Reported beneficial owners
- 57
- Minimum commitment
- $2.5M
- Form D file number
- 021-344936
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG CONSUMER VI-B, L.P.Private Equity Fund · Last reported Jul 21, 2026$250MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AND TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-6454651377
- Reported beneficial owners
- 30
- Minimum commitment
- $10M
- Form D file number
- 021-520409
- Form D file number
- 021-542208
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG PARTNERS IV, L.P.Private Equity Fund · Last reported Jul 21, 2026$185MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-4612561078
- Reported beneficial owners
- 43
- Minimum commitment
- $10M
- Form D file number
- 021-291109
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VMG PARTNERS V, L.P.Private Equity Fund · Last reported Jul 21, 2026$159MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-4399348447
- Reported beneficial owners
- 59
- Minimum commitment
- $10M
- Form D file number
- 021-390997
Form ADV 2120870 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
39 MESA STREET, SUITE 310SAN FRANCISCO, CA, 94129, United States
CRD 157720
Filing source
Form ADV 2120870 · Jul 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.