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VSS FUND MANAGEMENT LLC
CRD 156600File 801-73930
APPROVED
Custody
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.17B
Above cohort median (national)
Discretionary AUM
$1.17B
Clients
13
13 accounts
Employees
31
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 29, 2012
- Principal office
- 400 PARK AVENUE, 17TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-935-4990
- Website
- HTTP://WWW.VSS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.17B
- Discretionary AUM
- $1.17B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 13
- Non-discretionary accounts
- 0
- Total accounts
- 13
- AUM per client
- $90.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 13 | $1.17B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — % OF COMMITTED CAPITAL
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 28 | 31 | increased by3 |
| Apr 1, 2026 | Clients | 11 | 13 | increased by2 |
| Apr 1, 2026 | AUM | $977,720,047 | $1,172,081,398 | increased by$194,361,351 |
| Apr 1, 2026 | Accounts | 11 | 13 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 22 | 28 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,024,158,175 | $977,720,047 | decreased by$46,438,128 |
| Apr 1, 2022 | Employees | 19 | 22 | increased by3 |
| Apr 1, 2022 | AUM | $906,340,781 | $1,024,158,175 | increased by$117,817,394 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VSS FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VSS FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.