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Vss Fund Management LLC

● SEC registered since 2012CRD 156600SEC# 801-73930New York, NY
Export (members)
Ranks #2,725 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$977.7M
Fund GAV
$733.4M
Private funds
11
Employees
28
Accounts
11
Location
New York, NY

Vss Fund Management LLC assets under management

Vss Fund Management LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2012. It reports $977.7 million in regulatory assets under management and employs 28 people. Vss Fund Management LLC manages 11 private funds with combined gross assets of $733.4 million, including Vss Structured Capital Parallel IV, L.P. By regulatory assets, it ranks 2,725 of 5,911 private fund managers.

Vss Fund Management LLC private funds

11 funds · $733.4M GAV
FundTypeGross assetsMin.
Vss Structured Capital Parallel IV, L.P.Other Private$245.8M$100K
Vss Structured Capital IV, L.P.Other Private$201.7M$100K
Vss Structured Capital Parallel III, L.P.Other Private$132.9M$250K
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Vss Fund Management LLC owners & executives

7 reported
NameTitleOwnershipSince
Andrew Nmn Goscinski ControlChief Financial OfficerUnder 5%2016
Jacqueline Nmn Jacobs ControlChief Compliance OfficerUnder 5%2017
Jeffrey Taylor Stevenson ControlManaging PartnerUnder 5%1982
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Frequently asked questions

How much does Vss Fund Management LLC manage?

Vss Fund Management LLC reports $977.7 million in regulatory assets under management on its Form ADV.

How many private funds does Vss Fund Management LLC manage?

Vss Fund Management LLC manages 11 private funds with combined gross assets of $733.4 million.

How many employees does Vss Fund Management LLC have?

Vss Fund Management LLC reports 28 employees.

Where is Vss Fund Management LLC located?

Vss Fund Management LLC is based in New York, NY and has been SEC-registered since 2012.

Does Vss Fund Management LLC disclose fund performance?

Vss Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address400 Park Avenue, 17th Floor, New York, NY 10022
Phone212-935-4990
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$977.7M
Non-discretionary$0
Total (RAUM)$977.7M

Service providers