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
V
Houston, TX
Service providers
Reported gross assets
$69.7M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 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.