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VSS FUND MANAGEMENT LLC
CRD 156600 · SEC 801-73930
Advisory firmLLC
Independent or team-based registered investment adviser — LLC, partnership, or sole proprietorship.
400 PARK AVENUE, 17TH FLOOR, NEW YORK, NY, 10022, United States
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$1.17B
Discretionary AUM
$1.17B
Team
31 total employees; 28 advisory reps
Clients
—
Fees
Percentage of AUM; Performance-based fees; % OF COMMITTED CAPITAL
Org form
Limited Liability Company
Filing date
2026-03-27
Disciplinary history
No
Services
Portfolio management (pooled vehicles)
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 13 | $1.17B |
States served
NY
All web addresses on file
Official SEC filing: View on IAPD