Vss Fund Management

Asset Manager SEC-registered adviser

Legal name: Vss Fund Management LLC

AUM

$1.2B

Regulatory AUM

Private funds

Other 10 · Private Equity 3

Private fund assets

$796.4M

Gross asset value

Employees

Last Form D raise

Nov 2025

Most recent fund filing

From SEC Form ADV filing (filed Mar 27, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

Managing Partner

Co-Managing Partner

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
Vss Structured Capital V, L.P	Other	—	—	—	Nov 2025	Warm
Vss Structured Capital Parallel V, L.P	Other	—	—	—	Nov 2025	Warm
Vss Structured Capital Parallel IV, L.P.	Other	$274.4M	$274.2M	67	Dec 2022	Cold
Vss Structured Capital IV, L.P.	Other	$225.2M	$245.8M	50	Dec 2022	Cold
Vss Structured Capital Parallel III, L.P.	Other	$136.5M	$144.1M	35	Jan 2018	Cold
Vss Structured Capital III, L.P.	Other	$98.7M	$104.5M	24	Jan 2018	Cold
Vss IV SPV, L.P.	Private Equity	$43.8M	$234.9M	3	May 2016	Cold
Vss IV SPV Parallel, L.P.	Private Equity	$5.1M	$18.2M	10	May 2016	Cold
Vss IV SPV Parallel II, L.P.	Private Equity	$2.1M	$16.7M	8	May 2016	Cold
Vss Structured Capital - Annex Fund, L.P.	Other	$8.7M	$104.9M	11	Jan 2016	Cold
Vss Mezzanine Partners, L.P.	Other	$1.3M	—	—	—
Vss Structured Capital II, L.P.	Other	$236K	—	—	—
Vss Structured Capital Parallel II, L.P.	Other	$157K	—	—	—

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.