VSS FUND MANAGEMENT LLC
Adviser information for VSS FUND MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $960.8M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $960.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $960.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees% OF COMMITTED CAPITAL |
Identifiers
| SEC RIA File Number | 801-73930 |
|---|---|
| SEC ERA File Number | 801-73930 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156600 |
| Legal Entity Identifier | None |
Principal Office
400 PARK AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-935-4990, Fax: None
Chief Compliance Officer
JACQUELINE JACOBS
DIRECTOR OF OPERATIONS
400 PARK AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-381-8482
Fax:
212-381-8168
J******@******M
(Full email address available in API data)
Regulatory Contact
ANDREW GOSCINSKI
CHIEF FINANCIAL OFFICER
400 PARK AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-381-8485
Fax:
212-381-8168
G*********@******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VSS IV SPV PARALLEL II, L.P. | Private Equity Fund | $3.3M | $0.3M | 5 |
| VSS IV SPV PARALLEL, L.P. | Private Equity Fund | $6.3M | $0.2M | 10 |
| VSS IV SPV, L.P. | Private Equity Fund | $52.6M | $2.3M | 2 |
| VSS MEZZANINE PARTNERS, L.P. | MEZZANINE DEBT FUND | $1.7M | $1.0M | 3 |
| VSS STRUCTURED CAPITAL - ANNEX FUND, L.P. | STRUCTURED DEBT FUND | $9.2M | $0.3M | 12 |
| VSS STRUCTURED CAPITAL II, L.P. | STRUCTURED DEBT FUND | $2.4M | $0.4M | 8 |
| VSS STRUCTURED CAPITAL III, L.P. | STRUCTURED DEBT FUND | $110.4M | $0.1M | 39 |
| VSS STRUCTURED CAPITAL IV, L.P. | STRUCTURED DEBT FUND | $130.1M | $0.1M | 50 |
| VSS STRUCTURED CAPITAL PARALLEL II, L.P. | STRUCTURED DEBT FUND | $0.4M | $5.0M | 3 |
| VSS STRUCTURED CAPITAL PARALLEL III, L.P. | STRUCTURED DEBT FUND | $152.6M | $0.3M | 47 |
| VSS STRUCTURED CAPITAL PARALLEL IV, L.P. | STRUCTURED DEBT FUND | $158.1M | $0.1M | 68 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VSS CAPITAL PARTNERS, LLC | Domestic Entity | – | OWNER | 08/2004 | > 75% |
| STEVENSON, JEFFREY, TAYLOR | Individual | – | MANAGING PARTNER | 05/1982 | < 5% |
| STEVENSON, JEFFREY, TAYLOR | Individual | VSS CAPITAL PARTNERS, LLC | OWNER, MANAGING PARTNER | 08/2004 | > 75% |
| GOSCINSKI, ANDREW, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 04/2016 | < 5% |
| JACOBS, JACQUELINE, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2017 | < 5% |