Vmg Tax-Exempt V, L.P.
Private Equity FundFund ID 805-1965255560Delaware, United States
Gross assets
$125.8M
Min. investment
—
Beneficial owners
20
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Vmg Tax-Exempt V, L.P. is a private equity fund managed by Vmg Partners II, LLC. The fund reports $125.8 million in gross assets, placing it among the top 39% 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 | 805-1965255560 |
| 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 | 82% |
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 Tax-Exempt V, L.P.?
Vmg Tax-Exempt V, L.P. reports $125.8 million in gross assets, among the top 39% of private funds by size.
Who manages Vmg Tax-Exempt V, L.P.?
Vmg Tax-Exempt V, L.P. is managed by Vmg Partners II, LLC.
Does Vmg Tax-Exempt V, L.P. 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
$125.8M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.