VS ASSET MANAGEMENT, LLC
Adviser information for VS ASSET MANAGEMENT, LLC last updated from Form ADV on January 23rd, 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 | Connecticut, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-107442 |
|---|---|
| SEC ERA File Number | 802-107442 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282521 |
| Legal Entity Identifier | None |
Principal Office
16 WINDSOR LANECOS COB
CT
United States
AS NEEDED, AS NEEDED
Tel: 203-552-2010, Fax: NONE
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| CHAOS SYSTEMS, LLC | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE VERIQUANT FUND, L.P. | Hedge Fund | $1.7M | $0.3M | 3 |
| VS ASSET FUND LP | Hedge Fund | $5.0M | $0.3M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VARMA, SAMIR | Individual | – | MANAGING MEMBER | 08/2001 | < 5% |
| ISPD, INC. | Domestic Entity | – | SHAREHOLDER | 01/2021 | > 75% |
| VARMA, SAMIR | Individual | ISPD, INC. | PRESIDENT | 01/2001 | > 75% |
| Harrington, Robert, Jon | Individual | – | MANAGING MEMBER | 05/2021 | < 5% |
| RAYNER, EDWARD | Individual | – | SHAREHOLDER | 05/2021 | 5-10% |
| WI8 INC. | Domestic Entity | – | SHAREHOLDER | 05/2021 | 10-25% |
| Harrington, Robert, Jon | Individual | WI8 INC. | PRESIDENT | 03/2005 | > 75% |