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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VSS STRUCTURED CAPITAL PARALLEL IV, L.P. | Other Private Fund | $245.8M | 68 | GRANT THORTON |
| VSS STRUCTURED CAPITAL IV, L.P. | Other Private Fund | $201.7M | 50 | GRANT THORTON |
| VSS STRUCTURED CAPITAL PARALLEL III, L.P. | Other Private Fund | $132.9M | 47 | GRANT THORTON LLP |
| VSS STRUCTURED CAPITAL III, L.P. | Other Private Fund | $96.3M | 39 | GRANT THORTON LLP |
| VSS IV SPV, L.P. | Private Equity Fund | $37.6M | 2 | GRANT THORTON |
| VSS STRUCTURED CAPITAL - ANNEX FUND, L.P. | Other Private Fund | $9.6M | 12 | GRANT THORTON LLP |
| VSS IV SPV PARALLEL, L.P. | Private Equity Fund | $4.5M | 10 | GRANT THORTON |
| VSS IV SPV PARALLEL II, L.P. | Private Equity Fund | $2.6M | 5 | GRANT THORTON |
| VSS MEZZANINE PARTNERS, L.P. | Other Private Fund | $1.3M | 3 | GRANT THORNTON LLP |
| VSS STRUCTURED CAPITAL II, L.P. | Other Private Fund | $981.1K | 8 | GRANT THORNTON LLP |
| VSS STRUCTURED CAPITAL PARALLEL II, L.P. | Other Private Fund | $160.3K | 3 | GRANT THORNTON LLP |
TypeOther Private Fund
GAV$245.8M
Investors68
AuditorGRANT THORTON
Fund NameVSS STRUCTURED CAPITAL IV, L.P.
TypeOther Private Fund
GAV$201.7M
Investors50
AuditorGRANT THORTON
TypeOther Private Fund
GAV$132.9M
Investors47
AuditorGRANT THORTON LLP
Fund NameVSS STRUCTURED CAPITAL III, L.P.
TypeOther Private Fund
GAV$96.3M
Investors39
AuditorGRANT THORTON LLP
TypeOther Private Fund
GAV$9.6M
Investors12
AuditorGRANT THORTON LLP
Fund NameVSS MEZZANINE PARTNERS, L.P.
TypeOther Private Fund
GAV$1.3M
Investors3
AuditorGRANT THORNTON LLP
Fund NameVSS STRUCTURED CAPITAL II, L.P.
TypeOther Private Fund
GAV$981.1K
Investors8
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$160.3K
Investors3
AuditorGRANT THORNTON LLP