VSS FUND MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 156600). Regulatory assets under management: $1.2B.
Compensation: % of AUM, Performance, Other.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Jeffrey Taylor Stevenson | MANAGING PARTNER | New York, NY |
| Andrew Nmn Goscinski | CHIEF FINANCIAL OFFICER | — |
| Jacqueline Nmn Jacobs | CHIEF COMPLIANCE OFFICER | — |
| Randolph Trent Hickman | CO-MANAGING PARTNER | — |
| PELAEZ-MCGINLEY MONICA | CHIEF COMPLIANCE OFFICER | — |
| STEVENSON JEFFREY TAYLOR | MANAGING PARTNER; OWNER, MANAGING PARTNER | — |
| SINATRA JOHN ROBERT | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER | — |
| JACOBS ALLAN NMN | CHIEF COMPLIANCE OFFICER | — |
| SUHLER JOHN STUART | FOUNDING PARTNER, PRESIDENT | — |
| TROELLER SCOTT JOSEPH | PARTNER | — |
| GOSCINSKI ANDREW | CHIEF FINANCIAL OFFICER | — |
| KLICK ANDREW SCOTT | CHIEF COMPLIANCE OFFICER | — |
| Jacobs Jacqueline | CHIEF COMPLIANCE OFFICER | — |
| GOSCINSKI ANDREW NMN | CHIEF FINANCIAL OFFICER | — |
| HICKMAN RANDOLPH TRENT | CO-MANAGING PARTNER | — |
| 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 |
Other Private Fund: 10 · Private Equity Fund: 3
| Fund | Type | Formed | Owners | Gross asset value | 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 |