Voss Value Fund, LP
Hedge FundFund ID 805-3420143338Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
95
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Voss Value Fund, LP is a hedge fund managed by Voss Capital, LP. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3420143338 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Voss Value Master Fund, LP | Hedge | $451.6M |
| Voss Value-Oriented Special Situations Fund, LP | Hedge | $69.7M |
| Voss Value Offshore Fund, Ltd. | Hedge | — |
Frequently asked questions
What is the minimum investment for Voss Value Fund, LP?
The stated minimum investment is $500,000.
Who manages Voss Value Fund, LP?
Voss Value Fund, LP is managed by Voss Capital, LP.
Does Voss Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Houston, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.