Vmg Joseph Holdings, LLC
Private Equity FundFund ID 805-9413160029Delaware, United States
Gross assets
$656K
Min. investment
—
Beneficial owners
127
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Vmg Joseph Holdings, LLC is a private equity fund managed by Vmg Partners II, LLC. The fund reports $656,411 in gross assets, placing it among the top 96% 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 ID | 805-9413160029 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Vmg Joseph Holdings, LLC?
Vmg Joseph Holdings, LLC reports $656,411 in gross assets, among the top 96% of private funds by size.
Who manages Vmg Joseph Holdings, LLC?
Vmg Joseph Holdings, LLC is managed by Vmg Partners II, LLC.
Does Vmg Joseph 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
Reported gross assets
$656K▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.