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V••• C••••••••• P••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

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advised by VSS FUND MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5303e371-2c5a-953e-a61a-646a017f9524

Data as of Jan 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 30, 2018
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VSS FUND MANAGEMENT LLCCRD 156600
Fund type: Private Equity Fund
Latest reported GAV: $37.3Mgross asset value on Schedule D 7.B(1), as of 2018-01-30; never fund size
Peak reported GAV: $115M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 30, 2018

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON CAPITAL MARKETS, LLC	BNY MELLON CAPITAL MARKETS, LLC	NEW YORK	New York	United States	no	8-35255

Relationships

Advises (1)

← VSS FUND MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5303e371-2c5a-953e-a61a-646a017f9524
First observed: Feb 14, 2012
Last observed: Jan 30, 2018 105 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.