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Vss Fund, L.P.

Hedge FundFund ID 805-6169886368New York, United States
Gross assets
$32.7M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Vss Fund, L.P. is a hedge fund managed by Littlejohn & Co., LLC. The fund reports $32.7 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6169886368
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued4%

Other funds from this manager

FundTypeGross assets
Littlejohn Fund VI, LPHedge$2.9B
Littlejohn Fund Vi-A, LPHedge$1.93B
Littlejohn Fund V, L.P.Hedge$494.5M
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Frequently asked questions

How large is Vss Fund, L.P.?

Vss Fund, L.P. reports $32.7 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Vss Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Vss Fund, L.P.?

Vss Fund, L.P. is managed by Littlejohn & Co., LLC.

Does Vss Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$32.7M▼ 42%
Mar '25 — $56.9MApr '25 — $56.9MMay '25 — $56.9MJun '25 — $56.9MJul '25 — $56.9MAug '25 — $56.9MSep '25 — $56.9MOct '25 — $56.9MNov '25 — $56.9MDec '25 — $56.9MJan '26 — $56.9MFeb '26 — $56.9MMar '26 — $32.7MApr '26 — $32.7MMay '26 — $32.7MJun '26 — $32.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.