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| VSS Fund Management LLC
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| CRD # | 156600 |
| SEC # | 801-73930 |
| CIK # | |
| AUM | 1,172.1 M (2026-03-27) |
| Employees | 31 (90% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-935-4990 |
| Address | 400 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | VSS Structured Capital Parallel V LP | [2026-03-27] | ||
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital V LP | [2026-03-27] | ||
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital IV LP | [2021-03-31] | 245.8 M | 225.2 M |
| Filed 2022-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $397,825 · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital Parallel IV LP | [2021-03-31] | 274.2 M | 274.4 M |
| Filed 2022-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,831,399 · Revenue Decline to Disclose | ||||
| PE | VSS IV SPV LP | [2017-03-29] | 234.9 M | 43.8 M |
| Offered $234,938,387 · Filed 2016-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VSS IV SPV Parallel II LP | [2017-03-29] | 16.7 M | 2.1 M |
| Offered $16,686,587 · Filed 2016-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VSS IV SPV Parallel LP | [2017-03-29] | 18.2 M | 5.1 M |
| Offered $18,220,106 · Filed 2016-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital - Annex Fund LP | [2016-03-30] | 104.9 M | 8.7 M |
| Offered $104,860,912 · Filed 2016-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital III LP | [2015-11-04] | 104.5 M | 98.7 M |
| Filed 2018-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $249,064 · Revenue Decline to Disclose | ||||
| Other | VSS Structured Capital Parallel III LP | [2015-11-04] | 144.1 M | 136.5 M |
| Filed 2018-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,116,337 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,172.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,172.1 |
| By Discretionary | ||
| Discretionary | 13 | 1,172.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,172.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,172.1 | |
| Total | 13 | 1,172.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Stevenson | Executive Officer | 17 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
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