Vmg Partners Ii, LLC (San Francisco)

Name: Vmg Partners Ii, LLC
Address: 39 Mesa Street, Suite 310, San Francisco, CA, 94129
Telephone: 415-632-4200

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.

Vmg Partners Ii: assets under management

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 firm manages $1.91 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $105.84 million each.

Vmg Partners Ii has custody of $1.91 billion in cash and securities for 23 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

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. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Vmg Partners Ii serves?

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.

Careers at Vmg Partners Ii, LLC

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Michael Laurence Mauze	Managing member of vmg partners, llc	1 May 2007	25% - 50%	1407098
David George Baram	Managing member of vmg partners, llc	1 May 2007	25% - 50%	6024721
Robert William Schult	Managing member of vmg partners, llc	1 May 2007	25% - 50%	6026333
Llc Vmg Equity Partners Gp	General partner of vmg equity partners gp, l.p.	1 May 2007	Other	20-5081975
Kara Marie Roell	Managing member of vmg partners ii, llc	1 Jan 2012	25% - 50%	6024726
David George Baram	Managing member of vmg partners ii, llc	1 Jan 2012	25% - 50%	6024721
Michael Laurence Mauze	Managing member of vmg partners ii, llc	1 Jan 2012	25% - 50%	1407098
Mary Ann Kayser	Chief financial officer and chief compliance officer of vmg partners ii, llc	1 Jan 2012	Other	3122419
David George Baram	Managing member of vmg partners ii, llc	1 Apr 2012	25% - 50%	6024721
Michael Laurence Mauze	Managing member of vmg partners ii, llc	1 Apr 2012	25% - 50%	1407098
Kara Marie Roell	Managing member of vmg partners ii, llc	1 Apr 2012	25% - 50%	6024726
Mary Ann Kayser	Chief financial officer and chief compliance officer of vmg partners ii, llc	1 Apr 2012	Other	3122419
Wayne Keith Wu	Principal of vmg partners ii gp, l.p.	1 Apr 2012	Other	4839732
Llc Vmg Partners Ii Gp	General partner of vmg partners ii gp, l.p.	1 Apr 2012	Other	45-2317746
Jarom Webb Fawson	Principal of vmg partners ii gp, l.p.	1 Jan 2014	Other	4902926
Robin Tsai	Principal of vmg partners ii gp, l.p.	1 Dec 2014	Other	6470093
Robin (Nmn) Tsai	Limited partner of vmg partners ii gp, l.p.	1 Dec 2014	Other	6470093
Wayne Keith Wu	Limited partner of vmg partners iii gp, l.p.	1 Jul 2015	Other	4839732
Jarom Webb Fawson	Limited partner of vmg partners iii gp, l.p.	1 Jul 2015	Other	4902926
Robin (Nmn) Tsai	Limited partner of vmg partners iii gp, l.p.	1 Jul 2015	Other	6470093
Llc Vmg Partners Iii Gp	General partner of vmg partners iii gp, l.p.	1 Jul 2015	Other	47-5029744
Mary Ann Kayser	Limited partner of vmg partners iii gp, l.p.	1 Jul 2015	Other	3122419
Robin Tsai	Principal of vmg partners iii gp, l.p.	1 Jul 2015	Other	6470093
Wayne Keith Wu	Managing director of vmg partners ii, llc	1 Dec 2015	Other	4839732
Emily March Eisenbarth	Chief compliance officer	1 Aug 2018	Other	5371725
Angad Singh Hira	Chief financial officer	1 Jan 2019	Other	5161003
Wayne Keith Wu	Managing member	1 Jul 2019	Other	4839732
Robin (Nmn) Tsai	Managing member	1 Jul 2019	Other	6470093

Indirect Owners

The SEC currently registers 7 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Kara Marie Roell	Managing director vmg equity partners gp, llc	1 May 2007	Other	6024726
Scott Elaine Case	Managing member of vmg equity partners gp, llc	1 May 2007	Other	2646918
Scott Elaine Case	Managing director of vmg partners ii gp, llc	1 Jan 2012	Other	2646918
Robert William Schult	Managing director of vmg partners ii gp, llc	1 Jan 2012	Other	6026333
Michael Laurence Mauze	Managing member of vmg partners iii gp, llc	1 Jul 2015	Other	1407098
Kara Marie Roell	Managing member of vmg partners iii gp, llc	1 Jul 2015	Other	6024726
David George Baram	Managing member of vmg partners iii gp, llc	1 Jul 2015	Other	6024721

Based in San Francisco

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/.