Voss Value-Oriented Special Situations Fund, LP
Hedge FundFund ID 805-1046204229Delaware, United States
Gross assets
$69.7M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Voss Value-Oriented Special Situations Fund, LP is a hedge fund managed by Voss Capital, LP. The fund reports $69.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1046204229 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Offshore Fund, Ltd. | Hedge | — |
| Voss Value Fund, LP | Hedge | — |
Frequently asked questions
How large is Voss Value-Oriented Special Situations Fund, LP?
Voss Value-Oriented Special Situations Fund, LP reports $69.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Voss Value-Oriented Special Situations Fund, LP?
The stated minimum investment is $250,000.
Who manages Voss Value-Oriented Special Situations Fund, LP?
Voss Value-Oriented Special Situations Fund, LP is managed by Voss Capital, LP.
Does Voss Value-Oriented Special Situations Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$69.7M▲ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds26%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.