Voss Value Master Fund, LP
Voss Value Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Voss Capital, LP. Its adviser reported $421,853,919 in gross assets for the fund on Form ADV, filed Dec 5, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $421,853,919As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Apex Fund and Corporate Services Texas LTD
- Prime broker
- Marex Capital Markets Inc.; Morgan Stanley & Co. LLC; Pershing LLC
- Custodian
- Pershing LLC; Texas Capital Bank, N.A.
- Adviser
- Voss Capital, LP · Houston, TX · CRD 158929
- Reported on
- Dec 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Voss Value Master Fund, LP
What is the minimum investment for Voss Value Master Fund, LP?
According to its adviser's Form ADV filed Dec 5, 2024, the minimum investment Voss Value Master Fund, LP accepts is $500,000.
Who can invest in Voss Value Master Fund, LP?
Voss Value Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Voss Value Master Fund, LP?
Its adviser reported $421,853,919 in gross assets on Form ADV filed Dec 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Voss Value Master Fund, LP?
Voss Value Master Fund, LP is advised by Voss Capital, LP, based in Houston, TX.
Who are Voss Value Master Fund, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Apex Fund and Corporate Services Texas LTD as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Voss Value Master Fund, LP as their master fund.