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Type	Result	AUM ($B)

VSS Structured Capital II LP
Firm	VSS Fund Management LLC ✚
Fund #	805-4474403257
CIK #	0001438985
Sale	2008-06-11 ($265.5 M Sold)
Fund	Other Private Fund
Phone	2129354990
Address	350 Park Avenue New York, 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VSS Structured Capital II LLC
Custodian	BNY Mellon Capital Markets LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Stevenson

Comparable Firms	State	AUM ($B)
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0

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