VSS FUND MANAGEMENT LLC
CRD #156600 SEC #801-73930 NEW YORK, NY 212-935-4990
SEC Registered Private Funds
Total AUM
$977.7M
Discretionary
$977.7M
Employees
28
Clients
--
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $977.7M | $977.7M | $0 | 28 | 0 |
| Dec 2024 | $960.8M | $960.8M | $0 | 28 | 0 |
| Jul 2024 | $960.8M | $960.8M | $0 | 28 | 0 |
| Mar 2024 | $960.8M | $960.8M | $0 | 28 | 0 |
| Mar 2023 | $1.1B | $1.1B | $0 | 23 | 0 |
| Sep 2022 | $1B | $1B | $0 | 22 | 0 |
| Mar 2022 | $1B | $1B | $0 | 22 | 0 |
| Apr 2021 | $906.3M | $906.3M | $0 | 19 | 0 |
| Dec 2020 | $547.2M | $547.2M | $0 | 21 | 0 |
| Aug 2020 | $547.2M | $547.2M | $0 | 21 | 0 |
| Jul 2020 | $547.2M | $547.2M | $0 | 21 | 0 |
| Mar 2020 | $547.2M | $547.2M | $0 | 21 | 0 |
| Mar 2019 | $516.3M | $516.3M | $0 | 20 | 0 |
| Oct 2018 | $766.9M | $766.9M | $0 | 18 | 0 |
| Sep 2018 | $766.9M | $766.9M | $0 | 18 | 0 |
| Mar 2018 | $766.9M | $766.9M | $0 | 18 | 0 |
| Jan 2018 | $778M | $778M | $0 | 18 | 0 |
| Dec 2017 | $778M | $778M | $0 | 18 | 0 |
| Mar 2017 | $778M | $778M | $0 | 17 | 11 |
| Dec 2016 | $821.7M | $821.7M | $0 | 18 | 11 |
| May 2016 | $821.7M | $821.7M | $0 | 20 | 11 |
| Mar 2016 | $821.7M | $821.7M | $0 | 20 | 11 |
| Nov 2015 | $935.2M | $935.2M | $0 | 19 | 1 |
| Apr 2015 | $935.2M | $935.2M | $0 | 19 | 1 |
| Mar 2015 | $919.9M | $919.9M | $0 | 19 | 1 |
| Mar 2014 | $1.3B | $1.3B | $0 | 22 | 1 |
| Oct 2013 | $1.4B | $1.4B | $0 | 27 | 1 |
| Sep 2013 | $1.4B | $1.4B | $0 | 27 | 1 |
| Apr 2013 | $1.4B | $1.4B | $0 | 27 | 1 |
| Mar 2013 | $1.4B | $1.4B | $0 | 27 | 1 |
| May 2012 | $1.6B | $1.6B | $0 | -- | 1 |
| Apr 2012 | $1.6B | $1.6B | $0 | -- | 1 |
| Feb 2012 | $1.6B | $1.6B | $0 | -- | 1 |
DateMar 2025
Total AUM$977.7M
Discretionary$977.7M
Non-Disc.$0
Employees28
Clients0
DateDec 2024
Total AUM$960.8M
Discretionary$960.8M
Non-Disc.$0
Employees28
Clients0
DateJul 2024
Total AUM$960.8M
Discretionary$960.8M
Non-Disc.$0
Employees28
Clients0
DateMar 2024
Total AUM$960.8M
Discretionary$960.8M
Non-Disc.$0
Employees28
Clients0
DateMar 2023
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees23
Clients0
DateSep 2022
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees22
Clients0
DateMar 2022
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees22
Clients0
DateApr 2021
Total AUM$906.3M
Discretionary$906.3M
Non-Disc.$0
Employees19
Clients0
DateDec 2020
Total AUM$547.2M
Discretionary$547.2M
Non-Disc.$0
Employees21
Clients0
DateAug 2020
Total AUM$547.2M
Discretionary$547.2M
Non-Disc.$0
Employees21
Clients0
DateJul 2020
Total AUM$547.2M
Discretionary$547.2M
Non-Disc.$0
Employees21
Clients0
DateMar 2020
Total AUM$547.2M
Discretionary$547.2M
Non-Disc.$0
Employees21
Clients0
DateMar 2019
Total AUM$516.3M
Discretionary$516.3M
Non-Disc.$0
Employees20
Clients0
DateOct 2018
Total AUM$766.9M
Discretionary$766.9M
Non-Disc.$0
Employees18
Clients0
DateSep 2018
Total AUM$766.9M
Discretionary$766.9M
Non-Disc.$0
Employees18
Clients0
DateMar 2018
Total AUM$766.9M
Discretionary$766.9M
Non-Disc.$0
Employees18
Clients0
DateJan 2018
Total AUM$778M
Discretionary$778M
Non-Disc.$0
Employees18
Clients0
DateDec 2017
Total AUM$778M
Discretionary$778M
Non-Disc.$0
Employees18
Clients0
DateMar 2017
Total AUM$778M
Discretionary$778M
Non-Disc.$0
Employees17
Clients11
DateDec 2016
Total AUM$821.7M
Discretionary$821.7M
Non-Disc.$0
Employees18
Clients11
DateMay 2016
Total AUM$821.7M
Discretionary$821.7M
Non-Disc.$0
Employees20
Clients11
DateMar 2016
Total AUM$821.7M
Discretionary$821.7M
Non-Disc.$0
Employees20
Clients11
DateNov 2015
Total AUM$935.2M
Discretionary$935.2M
Non-Disc.$0
Employees19
Clients1
DateApr 2015
Total AUM$935.2M
Discretionary$935.2M
Non-Disc.$0
Employees19
Clients1
DateMar 2015
Total AUM$919.9M
Discretionary$919.9M
Non-Disc.$0
Employees19
Clients1
DateMar 2014
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees22
Clients1
DateOct 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees27
Clients1
DateSep 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees27
Clients1
DateApr 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees27
Clients1
DateMar 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees27
Clients1
DateMay 2012
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients1
DateApr 2012
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients1
DateFeb 2012
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients1