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Type	Result	AUM ($B)

VSS Structured Capital Parallel II LP
Firm	VSS Fund Management LLC ✚
Fund #	805-6340980090
CIK #	0001441460
Sale	2008-07-01 ($25.0 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)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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