Hedge fund profile
Vss Fund, L.P.
Vss Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Littlejohn & Co., LLC, based in Greenwich, Connecticut, United States.
$32.7Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6169886368
Reference ID169519
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued4%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:56:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-73618
CRD156720
Regulatory AUM$9.0B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Littlejohn Opportunities Gp, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser