Vmg Partners Ii, LLC is a large advisory firm based in San Francisco. It manages $1.91 billion of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.
Vmg Partners Ii provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Vmg Partners Ii, LLC is $1.91 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 162% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Vmg Partners Ii, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Vmg Partners Ii is pooled investment vehicles with 18 clients and $1.91 billion of assets under management. Among the 10 most similar advisory firms, Vmg Partners Ii has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $1.91 billion for 18 clients. None of the firm’s clients are foreign persons or businesses.
Vmg Partners Ii also advises several private funds. Namely, eighteen private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.
The company employs 21 people that are either part- or full-time employees. 81 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Vmg Partners Ii, LLC performs its advisory services is located at 39 Mesa Street, Suite 310, San Francisco, CA 94129, which is also the mailing address of the firm. An additional office of the firm is in Los Angeles, CA. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 415-632-4200 or by fax 415-632-4222. The normal business hours are 8:30 a.m. - 5:30 p.m. on Monday - Friday. You can find more information about the New York firm at vmgpartners.com/.