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| VSS Fund Management LLC
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| |
|---|---|
| CRD # | 156600 |
| SEC # | 801-73930 |
| CIK # | |
| AUM | $960.8 MM (2024-07-15) |
| Employees | 28 (89% Investors, 0% Brokers) |
| Phone | 212-935-4990 |
| Address | 400 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | VSS Structured Capital IV LP | [2021-03-31] | 245.8 | 130.1 |
| Other | VSS Structured Capital Parallel IV LP | [2021-03-31] | 274.2 | 158.1 |
| PE | VSS IV SPV LP | [2017-03-29] | 234.9 | 52.6 |
| PE | VSS IV SPV Parallel II LP | [2017-03-29] | 16.7 | 3.3 |
| PE | VSS IV SPV Parallel LP | [2017-03-29] | 18.2 | 6.3 |
| Other | VSS Structured Capital - Annex Fund LP | [2016-03-30] | 104.9 | 9.2 |
| Other | VSS Structured Capital III LP | [2015-11-04] | 104.5 | 110.4 |
| Other | VSS Structured Capital Parallel III LP | [2015-11-04] | 144.1 | 152.6 |
| PE | VS&A Communications Parallel Partners III LP | 2012-02-14 | 2.1 | |
| PE | VS&A Communications Partners III LP | 2012-02-14 | 37.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 960.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 960.8 |
| By Discretionary | ||
| Discretionary | 11 | 960.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 960.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 960.8 | |
| Total | 11 | 960.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Stevenson | 15 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
New Harbor Capital Management LP
✚
|
IL | 1.0 |
|
D E Shaw Renewable Investments LLC
✚
|
NY | 1.0 |
|
Placeholder Management LLC
✚
|
NY | 1.0 |
|
SFW Capital Partners LP
✚
|
NY | 1.0 |
|
Alliance Consumer Growth LLC
✚
|
NY | 1.0 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 1.0 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.0 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.0 |
|
KarpReilly LLC
✚
|
CT | 1.0 |
|
Glide Capital LLC
✚
|
FL | 1.0 |