VSS FUND, L.P.
PFID 805-6169886368
Managed by LITTLEJOHN & CO., LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$56.9M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes