Vmg Partners Ii, LLC

CRD#157720
Investment Advisor Firm

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Overview

Vmg Partners Ii, LLC is a financial advisory firm located in San Francisco, California. The company controls $3.2 billion in total assets over 25 customer accounts, placing it among the largest investment advisory firms in the country by assets under management (AUM). The firm has an average-sized team, including 37 financial advisors. Vmg Partners Ii, LLC is not a registered broker-dealer, meaning the firm cannot buy and sell securities for its customers' and own accounts and instead has to go through a broker-dealer firm to do so. Securities are tradable financial assets like bonds, options and equities.

Vmg Partners Ii, LLC manages all of its accounts on a discretionary basis. Discretionary management signifies that transaction judgments for the client's account are made by a portfolio manager without needing the customer's permission. The firm supervises roughly $129.0 million for each customer account. The average advisor at Vmg Partners Ii, LLC manages fewer than one client account, making it one of the most personalized financial advisor firms in the country.

The company's central office is located at 39 Mesa Street, Suite 310, San Francisco, California 94129. Vmg Partners Ii, LLC is legally permitted to serve investors throughout 2 states, including California and New York.

Assets Under Management

$3.2 billion

Number of Advisors

37

Disclosures

No

Office Location

39 Mesa Street, Suite 310
San Francisco, CA 94129

Vmg Partners Ii, LLC by the Numbers

Total Assets Under Management

$3.2 billion

National Average: $9.0 billion
Total Number of Employees

42

National Average: 71,771
Total Number of Accounts

25

National Average: 4,329
Average Account Size

$129.0 million

National Average: $2.1 million

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Fee Structure

Financial advisory fees largely depend on which service is provided. However, fees billed by the firm most likely include some combination of the following fee structures: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by Vmg Partners Ii, LLC.

Available

  • Offered by 70% of firms

    Percentage of Assets

    Show Explanation

    This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

  • Offered by 26% of firms

    Performance-based

    Show Explanation

    Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

Unavailable

  • Find one of the 21% of firms that offer this fee type

    Hourly

    Show Explanation

    Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

  • Find one of the 1% of firms that offer this fee type

    Commissions

    Show Explanation

    Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

  • Find one of the 0% of firms that offer this fee type

    Subscription

    Show Explanation

    Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

  • Find one of the 33% of firms that offer this fee type

    Fixed

    Show Explanation

    Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

  • Find one of the 10% of firms that offer this fee type

    Other

    Show Explanation

    Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

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Types of Clients

It caters to pooled investment vehicles. Out of its 25 clients, Vmg Partners Ii, LLC's largest client group by number of accounts is pooled investment vehicles. None of its clients reside abroad.

  • High-Net-Worth Individuals* - 0%
  • Other Individuals - 0%
  • Corporations - 100%
  • Charitable Organizations - 0%

* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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Disclosures

Vmg Partners Ii, LLC does not have any disclosures.

Please visit its Form ADV for more details.

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The content in this profile was updated by SmartAsset on 04/01/2022 using publicly available data compiled from the SEC and FINRA. To report any data inconsistencies or errors, please contact profile-compliance@smartasset.com.

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