# VSS FUND MANAGEMENT LLC

VSS FUND MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 156600
- Type: SEC-registered investment adviser
- SEC file number: 801-73930
- Location: 400 PARK AVENUE, 17TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-935-4990
- Latest filing: 2026-03-27
- Regulatory AUM: $1.2B
- Discretionary AUM: $1.2B
- Clients: 31
- Accounts: 13

## Business model

- Compensation: % of AUM, Performance, Other
- Clients served: Investment cos

## Officers, owners & control persons (15)

| Name | Role | Location |
| --- | --- | --- |
| [Jeffrey Taylor Stevenson](https://search.stillhousedata.com/person/649781) | MANAGING PARTNER | New York, NY |
| [Andrew Nmn Goscinski](https://search.stillhousedata.com/person/704888) | CHIEF FINANCIAL OFFICER | — |
| [Jacqueline Nmn Jacobs](https://search.stillhousedata.com/person/704889) | CHIEF COMPLIANCE OFFICER | — |
| [Randolph Trent Hickman](https://search.stillhousedata.com/person/704890) | CO-MANAGING PARTNER | — |
| [PELAEZ-MCGINLEY MONICA](https://search.stillhousedata.com/person/816752) | CHIEF COMPLIANCE OFFICER | — |
| [STEVENSON JEFFREY TAYLOR](https://search.stillhousedata.com/person/819105) | MANAGING PARTNER; OWNER, MANAGING PARTNER | — |
| [SINATRA JOHN ROBERT](https://search.stillhousedata.com/person/819106) | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER | — |
| [JACOBS ALLAN NMN](https://search.stillhousedata.com/person/827987) | CHIEF COMPLIANCE OFFICER | — |
| [SUHLER JOHN STUART](https://search.stillhousedata.com/person/834647) | FOUNDING PARTNER, PRESIDENT | — |
| [TROELLER SCOTT JOSEPH](https://search.stillhousedata.com/person/834648) | PARTNER | — |
| [GOSCINSKI ANDREW](https://search.stillhousedata.com/person/839846) | CHIEF FINANCIAL OFFICER | — |
| [KLICK ANDREW SCOTT](https://search.stillhousedata.com/person/845334) | CHIEF COMPLIANCE OFFICER | — |
| [Jacobs Jacqueline](https://search.stillhousedata.com/person/848571) | CHIEF COMPLIANCE OFFICER | — |
| [GOSCINSKI ANDREW NMN](https://search.stillhousedata.com/person/882389) | CHIEF FINANCIAL OFFICER | — |
| [HICKMAN RANDOLPH TRENT](https://search.stillhousedata.com/person/883663) | CO-MANAGING PARTNER | — |


## Disclosures (2)

| Initiated | Type | Allegations | Status | Amount |
| --- | --- | --- | --- | --- |
| 2018-09-07 | regulatory | THE ORDER ALLEGED THAT VSS AND MR. STEVENSON FAILED TO PROVIDE LIMITED PARTNERS IN A PRIVATE FUND MANAGED BY VSS WITH PRELIMINARY INFORMATION RELATING TO A POTENTIAL CHANGE IN VALUE OF THE FUND'S ASSETS IN CONNECTION WITH AN OFFER BY MR. STEVENSON TO PURCHASE THE LIMITED PARTNERSHIP INTERESTS. | Final | $200K |


## Private funds (13)

Mix: Other Private Fund 10 · Private Equity Fund 3

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| VSS STRUCTURED CAPITAL PARALLEL IV, L.P. | Other Private Fund | Delaware | 67 | $274.4M | $100K |
| VSS STRUCTURED CAPITAL IV, L.P. | Other Private Fund | Delaware | 52 | $225.2M | $100K |
| VSS STRUCTURED CAPITAL PARALLEL III, L.P. | Other Private Fund | Delaware | 45 | $136.5M | $250K |
| VSS STRUCTURED CAPITAL III, L.P. | Other Private Fund | Delaware | 38 | $98.7M | $125K |
| VSS IV SPV, L.P. | Private Equity Fund | Delaware | 5 | $43.8M | $2.3M |
| VSS STRUCTURED CAPITAL - ANNEX FUND, L.P. | Other Private Fund | Delaware | 12 | $8.7M | $346K |
| VSS IV SPV PARALLEL, L.P. | Private Equity Fund | Delaware | 10 | $5.1M | $124K |
| VSS IV SPV PARALLEL II, L.P. | Private Equity Fund | Delaware | 2 | $2.1M | $610K |
| VSS MEZZANINE PARTNERS, L.P. | Other Private Fund | Delaware | 3 | $1.3M | $5.0M |
| VSS STRUCTURED CAPITAL II, L.P. | Other Private Fund | Delaware | 0 | $236K | — |
| VSS STRUCTURED CAPITAL PARALLEL II, L.P. | Other Private Fund | Delaware | 0 | $157K | — |
| VSS STRUCTURED CAPITAL PARALLEL V, L.P | Other Private Fund | Delaware | 6 | — | $5.0M |
| VSS STRUCTURED CAPITAL V, L.P | Other Private Fund | Delaware | 5 | — | $5.0M |


## Fund service providers (2)

- administrator: GEN II FUND SERVICES, LLC — 11 funds
- administrator: LANGHAM HALL — 2 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/156600/brochure
- Similar advisers: https://search.stillhousedata.com/firm/156600/similar
- Related entities: https://search.stillhousedata.com/firm/156600/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/156600

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.