Vss Fund Management LLC
● SEC registered since 2012CRD 156600SEC# 801-73930New York, NY
Ranks #2,803 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.17B
Fund GAV
$796.4M
Private funds
13
Employees
31
Accounts
13
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 $1.2 billion in regulatory assets under management and employs 31 people. Vss Fund Management LLC manages 13 private funds with combined gross assets of $796.4 million, including Vss Structured Capital Parallel IV, L.P. By regulatory assets, it ranks 2,803 of 6,004 private fund managers.
Vss Fund Management LLC private funds
13 funds · $796.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Vss Structured Capital Parallel IV, L.P. | Other Private | $274.4M | $100K |
| Vss Structured Capital IV, L.P. | Other Private | $225.2M | $100K |
| Vss Structured Capital Parallel III, L.P. | Other Private | $136.5M | $250K |
| Vss Structured Capital III, L.P. | Other Private | $98.7M | $125K |
| Vss IV SPV, L.P. | Private Equity | $43.8M | $2.3M |
| Vss Structured Capital - Annex Fund, L.P. | Other Private | $8.7M | $346K |
| Vss IV SPV Parallel, L.P. | Private Equity | $5.1M | $124K |
| Vss IV SPV Parallel II, L.P. | Private Equity | $2.1M | $610K |
| Vss Mezzanine Partners, L.P. | Other Private | $1.3M | $5M |
| Vss Structured Capital II, L.P. | Other Private | $236K | — |
See all 13 funds — unlock the full record.
Join to unlock · $37/moVss Fund Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Nmn Goscinski Control | Chief Financial Officer | Under 5% | 2016 |
| Jacqueline Nmn Jacobs Control | Chief Compliance Officer | Under 5% | 2017 |
| Jeffrey Taylor Stevenson Control | Managing Partner | Under 5% | 1982 |
| Randolph Trent Hickman Control | Co-Managing Partner | Under 5% | 2024 |
| Vss Capital Partners, LLC Control | Owner | Over 75% | 2004 |
| Jeffrey Taylor Stevenson Control | Managing Partner | — | 2024 |
| Stevenson Family 2012 Trust Control | Owner | 50-75% | 2024 |
Frequently asked questions
How much does Vss Fund Management LLC manage?
Vss Fund Management LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Vss Fund Management LLC manage?
Vss Fund Management LLC manages 13 private funds with combined gross assets of $796.4 million.
How many employees does Vss Fund Management LLC have?
Vss Fund Management LLC reports 31 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
| Address | 400 Park Avenue, 17th Floor, New York, NY 10022 |
| Phone | 212-935-4990 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$1.17B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 17%
More than 83% of 16,825 advisers
Assets under management
$1.17Bregulatory AUM
Discretionary $1.17B
Fund type mix
Other Private10
Private Equity3
Service providers
Auditor
Custodian
Administrator