Vmg Taxable V, L.P.
Private Equity FundFund ID 805-4244474938Delaware, United States
Gross assets
$655.8M
Min. investment
—
Beneficial owners
38
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Vmg Taxable V, L.P. is a private equity fund managed by Vmg Partners II, LLC. The fund reports $655.8 million in gross assets, placing it among the top 11% 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 | 805-4244474938 |
| 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 | 83% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vmg Consumer VI, L.P. | Private Equity | $732.9M |
| Vmg Catalyst II, L.P. | Private Equity | $432.5M |
| Vmg Catalyst, L.P. | Private Equity | $406.8M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vmg Taxable V, L.P.?
Vmg Taxable V, L.P. reports $655.8 million in gross assets, among the top 11% of private funds by size.
Who manages Vmg Taxable V, L.P.?
Vmg Taxable V, L.P. is managed by Vmg Partners II, LLC.
Does Vmg Taxable 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
$655.8M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.