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Type	Result	AUM

Jeffrey Stevenson
Firm	VSS Fund Management LLC
Address	c/o Vss Fund Management LLC 400 Park Avenue, 17th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
VSS Fund Management LLC
VSS Structured Capital Parallel V LP	021-563923	Executive Officer
VSS Structured Capital V LP	021-563919	Executive Officer
VSS Structured Capital IV LP	021-379577	Executive Officer		245.8 M	225.2 M
VSS Structured Capital Parallel IV LP	021-379578	Executive Officer		274.2 M	274.4 M
VSS IV SPV LP	021-262392	Executive Officer		234.9 M of 234.9 M	43.8 M
VSS IV SPV Parallel II LP	021-262394	Executive Officer		16.7 M of 16.7 M	2.1 M
VSS IV SPV Parallel LP	021-262393	Executive Officer		18.2 M of 18.2 M	5.1 M
VSS Structured Capital - Annex Fund LP	021-254663	Executive Officer		104.9 M of 104.9 M	8.7 M
VSS Structured Capital III LP	021-239892	Executive Officer		104.5 M	98.7 M
VSS Structured Capital Parallel III LP	021-239893	Executive Officer		144.1 M	136.5 M
VSS Structured Capital II LP	021-119791	Executive Officer		265.5 M	0.2 M
VSS Structured Capital Parallel II LP	021-120930	Executive Officer		25.0 M	0.2 M
VSS Structured Capital IV LLC	021-468384	Executive Officer		30.0 M
BRC Parent Holdings LLC	021-364721	Director		28.2 M of 28.2 M
VSS Structured Capital III LLC	021-239894	Executive Officer		20.0 M of 20.0 M
DOAR Consulting Holdings LLC	021-231339	Director		2.0 M of 2.0 M
VSS European Communications Partners LP	021-132874	Director		104.9 M of 836.2 M

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