VSS Fund Management LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	VSS Structured Capital Parallel V LP	[2026-03-27]
Other	VSS Structured Capital V LP	[2026-03-27]
Other	VSS Structured Capital IV LP	[2021-03-31]	145.9 M	225.2 M
Other	VSS Structured Capital Parallel IV LP	[2021-03-31]	149.7 M	274.4 M
PE	VSS IV SPV LP	[2017-03-29]	234.9 M	43.8 M
PE	VSS IV SPV Parallel II LP	[2017-03-29]	16.7 M	2.1 M
PE	VSS IV SPV Parallel LP	[2017-03-29]	18.2 M	5.1 M
Other	VSS Structured Capital - Annex Fund LP	[2016-03-30]	104.9 M	8.7 M
Other	VSS Structured Capital III LP	[2015-11-04]	63.0 M	98.7 M
Other	VSS Structured Capital Parallel III LP	[2015-11-04]	44.6 M	136.5 M
PE	VS&A Communications Parallel Partners III LP	2012-02-14		2.1 M
PE	VS&A Communications Partners III LP	2012-02-14		37.3 M
PE	VS&A Communications Partners II LP	2012-02-14		21.8 M
PE	VSS Communications Parallel II Partners IV LP	2012-02-14		0.0 M
PE	VSS Communications Parallel Partners IV LP	2012-02-14		0.0 M
PE	VSS Communications Partners IV LP	2012-02-14		0.0 M
Other	VSS Mezzanine Partners LP	2012-02-14		1.3 M
Other	VSS Structured Capital II LP	[2012-02-14]	265.5 M	0.2 M
Other	VSS Structured Capital Parallel II LP	[2012-02-14]	25.0 M	0.2 M

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

Limited Partners	2011 - 2026
New Hampshire Retirement System
New York City Employees' Retirement System
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Jeffrey Stevenson		17	2

Comparable Firms	State	AUM
Guardian Capital Partners Investment Management LP ✚	PA	1.2 B
Stone Point Credit Income Adviser LLC ✚	CT	1.2 B
Gainline Capital Partners LP ✚	CT	1.2 B
Pinegrove Opportunity Partners LLC ✚	CA	1.2 B
Shoreview Industries V LLC ✚	MN	1.2 B
AGR Partners LLC ✚	IL	1.2 B
The Capstreet Group LLC ✚	TX	1.2 B
Fulcrum Equity Partners Inc ✚	GA	1.2 B
Boyne Capital Management LLC ✚	FL	1.2 B
Northlane Capital Partners LLC ✚	MD	1.2 B

Assets, Funds, Holdings