AUMdb

Vmg Catalyst Ii, L.P.

Private Equity Fund · Delaware

Advised by Vmg Partners Ii, Llc · reported May 2024

Gross asset value

$385M

Beneficial owners

38

Minimum investment

$2.5M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2912912519
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.