Vmg St Distribution Holdings, LLC
Private Equity FundFund ID 805-7323206702Delaware, United States
Gross assets
$78K
Min. investment
—
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Vmg St Distribution Holdings, LLC is a private equity fund managed by Vmg Partners II, LLC. The fund reports $78,480 in gross assets, placing it among the top 99% 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 | 805-7323206702 |
| 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% |
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 St Distribution Holdings, LLC?
Vmg St Distribution Holdings, LLC reports $78,480 in gross assets, among the top 99% of private funds by size.
Who manages Vmg St Distribution Holdings, LLC?
Vmg St Distribution Holdings, LLC is managed by Vmg Partners II, LLC.
Does Vmg St Distribution 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
$78K▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% 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.