VSS FUND MANAGEMENT LLC

RIASEC RegisteredEst. 2012
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$90.2M
Accounts
13
Employees
31
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
156600
Registered since
March 29, 2012
Website
vss.com
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

VSS Fund Management LLC is a limited liability company that acts primarily as the manager of pooled investment vehicles. Registered with the SEC in 2012, the firm performs portfolio management for private funds and operates with CPO/CTA business activity, indicating it can run commodity pool or trading-advisor style strategies alongside traditional fund management. Its client base is institutional, and its fee model includes both a percentage-of-assets component and performance-based fees, consistent with private fund economics. Investment activity is concentrated in fund structures rather than broad retail advisory relationships. The firm’s fund lineup is dominated by vehicles classified as “Other,” with a smaller, explicit private equity allocation. VSS is not identified as an active ESG investor and is structured to serve a limited number of large institutional clients and fund investors rather than a broad retail or multi-state advisory footprint.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Jacqueline Jacobs

    Director of Operations & Chief Compliance OfficerCRD 6893232

  • ANDREW GOSCINSKI

    Partner & Chief Financial OfficerCRD 2844579

Contacts

2 of 2
  • JEFFREY STEVENSON

    Managing PartnerCRD 3248287

  • RANDOLPH HICKMAN

    Co-Managing PartnerCRD 2954111

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
400 Park Ave
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth