Investment adviser · CRD 156600

VSS FUND MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.17B
Client accounts: 13
Employees: 31
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$1,172,081,398	100.0%

Filing source

Form ADV 2067765 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VSS STRUCTURED CAPITAL PARALLEL IV, L.P.Other Private Fund · Last reported Mar 27, 2026$274MGross asset value

Form D fundraising filings

VSS Structured Capital Parallel IV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-2679043302
Reported beneficial owners: 67
Minimum commitment: $100K
Form D file number: 021-379578

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS STRUCTURED CAPITAL IV, L.P.Other Private Fund · Last reported Mar 27, 2026$225MGross asset value

Form D fundraising filings

VSS Structured Capital IV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-3108699656
Reported beneficial owners: 52
Minimum commitment: $100K
Form D file number: 021-379577

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS STRUCTURED CAPITAL PARALLEL III, L.P.Other Private Fund · Last reported Mar 27, 2026$137MGross asset value

Form D fundraising filings

VSS Structured Capital Parallel III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6220398679
Reported beneficial owners: 45
Minimum commitment: $250K
Form D file number: 021-239893

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS STRUCTURED CAPITAL III, L.P.Other Private Fund · Last reported Mar 27, 2026$98.7MGross asset value

Form D fundraising filings

VSS Structured Capital III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-4725531143
Reported beneficial owners: 38
Minimum commitment: $125K
Form D file number: 021-239892

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS IV SPV, L.P.Private Equity Fund · Last reported Mar 27, 2026$43.8MGross asset value

Form D fundraising filings

VSS IV SPV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-7321098391
Reported beneficial owners: 5
Minimum commitment: $2.28M
Form D file number: 021-262392

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS STRUCTURED CAPITAL - ANNEX FUND, L.P.Other Private Fund · Last reported Mar 27, 2026$8.7MGross asset value

Form D fundraising filings

VSS Structured Capital - Annex Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON LLP NEW YORK, New York, United States

Custodian CSC DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON LLP
PCAOB 248

CSC DELAWARE TRUST COMPANY
LEI 254900HN6IKQUEVQND58

Fund details & source

Fund ID: 805-9177400500
Reported beneficial owners: 12
Minimum commitment: $346K
Form D file number: 021-254663

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSS IV SPV PARALLEL, L.P.Private Equity Fund · Last reported Mar 27, 2026$5.15MGross asset value

Form D fundraising filings

VSS IV SPV Parallel, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORTON NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 248

Fund details & source

Fund ID: 805-1772660132
Reported beneficial owners: 10
Minimum commitment: $124K
Form D file number: 021-262393

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 PARK AVENUE, 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 156600

Filing source

Form ADV 2067765 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.