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Vmg Danessa Myricks Beauty Holdings, LLC

Private Equity FundFund ID 805-3485450600Delaware, United States
Gross assets
$103K
Min. investment
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Vmg Danessa Myricks Beauty Holdings, LLC is a private equity fund managed by Vmg Partners II, LLC. The fund reports $103,483 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3485450600
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vmg Consumer VI, L.P.Private Equity$732.9M
Vmg Taxable V, L.P.Private Equity$655.8M
Vmg Catalyst II, L.P.Private Equity$432.5M
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Frequently asked questions

How large is Vmg Danessa Myricks Beauty Holdings, LLC?

Vmg Danessa Myricks Beauty Holdings, LLC reports $103,483 in gross assets, among the top 98% of private funds by size.

Who manages Vmg Danessa Myricks Beauty Holdings, LLC?

Vmg Danessa Myricks Beauty Holdings, LLC is managed by Vmg Partners II, LLC.

Does Vmg Danessa Myricks Beauty Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$103K▼ 89%
Mar '25 — $926KApr '25 — $926KMay '25 — $926KJun '25 — $926KJul '25 — $926KAug '25 — $926KSep '25 — $926KOct '25 — $926KNov '25 — $926KDec '25 — $926KJan '26 — $926KFeb '26 — $926KMar '26 — $103KApr '26 — $103KMay '26 — $103KJun '26 — $103K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.