VOSS CAPITAL, LP other names

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Adviser Profile

As of Date:

07/02/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 60.00%

of those in investment advisory functions:

5 66.67%

Registration:

Texas, Terminated, 5/15/2019

Other registrations (1)
AUM:

1,224,570,737 101.27%

of that, discretionary:

1,104,839,227 138.07%

Private Fund GAV:

477,879,946 -13.96%

Avg Account Size:

153,071,342 101.27%

SMA’s:

YES

Private Funds:

4

Contact Info

832 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
464M 398M 331M 265M 199M 133M 66M
2019 2020 2021 2022 2023

Recent News

Griffon to repurchase of 1.5M shares from Voss Capital
02/20/2024

Seeking Alpha

Hedge Fund Bets 14.1% On Under-the-Radar Stock - Financhill
12/11/2023

Voss Capital is a hedge fund with approximately $464 million in assets under management, and yet has made one enormous bet on a single stock that ...

financhill.com

Here’s Why Voss Capital Invested in CRH
11/09/2023

Voss Capital, an investment management firm, released its third quarter 2023 investor letter, a copy of which can be downloaded here. In the third quarter of 2023, the Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd., delivered returns of -8.3% and -8.9%, respectively, to investors, accounting for fees and expenses. This performance was […]

Insider Monkey

Here’s Why You Should Still Consider Investing in Crocs (CROX)
11/09/2023

Voss Capital, an investment management firm, released its third quarter 2023 investor letter, a copy of which can be downloaded here. In the third quarter of 2023, the Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd., delivered returns of -8.3% and -8.9%, respectively, to investors, accounting for fees and expenses. This performance was […]

Insider Monkey

Crane Stock Performance and Hedge Fund Activity - Clayton County Register -
09/03/2023

Crane (NYSE:CR) has seen a significant increase in its stake by Voss Capital LLC during the first quarter of this year. The hedge fund acquired an ...

claytoncountyregister.com

Voss Capital Q1 2023 Letter To Partners | Seeking Alpha
05/22/2023

Voss Capital is a long-short hedge fund focused on value oriented special situations. · Earnings have been resilient and are easily surpassing ...

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $477,879,946

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Private Funds



Employees




Brochure Summary

Overview

Voss Capital, LLC is a Texas limited liability company wholly owned and controlled by Travis Cocke with its principal place of business in Houston, Texas. Mr. Cocke is also the Chief Investment Officer (“CIO”). Voss was formed and has been in business since August 14, 2011. Voss provides discretionary investment advice to four private funds. Three private funds are organized as a Cayman Islands-based master-feeder structure: Voss Value Master Fund, LP, (the “Master Fund”), a Cayman Islands limited partnership, Voss Value Offshore Fund, Ltd., (the “Offshore Fund), a Cayman Islands exempted company, and Voss Value Fund, LP, a Delaware limited partnership (the “Onshore Fund”). The fourth private fund, Voss Value-Oriented Special Situations Fund, LP, is separate from the master-feeder structure and organized as a Delaware limited partnership. An affiliate of Voss, Voss Advisors, LP (“Onshore Fund GP”), acts as the general partner of the Onshore Fund and the Voss Value-Oriented Special Situations Fund, LP. An affiliate of Voss, Voss Advisors GP, LLC (“Master Fund GP, and together, with the Onshore Fund GP, the “General Partner”) acts as general partner of the Master Fund. Voss also serves separately managed accounts (“SMAs”) as both a discretionary and non-discretionary trading adviser over assets in private, segregated portfolio companies (the “SPC”) established by a third-party investment manager. References herein to a “Fund” or “Funds” in this brochure generally refer to the Master Fund, Offshore Fund, Onshore Fund and Voss Value-Oriented Special Situations Fund, LP, though extend to the SPC for Items 4,
5, 6, 7, 10, 11, 13, 14, and 15. The Funds interests are offered strictly to sophisticated investors, including, but not limited to, high net worth individuals, pension plans, funds of funds, family offices, endowments and other institutions. Voss provides investment advisory services to the Funds based on their particular investment objectives and strategies as described in their Fund Offering Documents. Currently, Voss provides advisory services to the Funds which are based on Voss’ fundamental analysis to select long and short equity-related investments for the Funds. The Funds’ objectives are to seek capital appreciation by investing in and trading securities, consisting principally of equity and equity-related securities that are traded publicly in the United States and non-United States markets. It is expected that the Master Fund will also engage in short selling, margin trading, hedging, securities lending, and other investment strategies, whereas the Voss Value-Oriented Special Situations Fund, LP will only engage in long positions. Additional information regarding the Funds in this brochure, including, but not limited to, their investments, the strategies used in managing the Funds, and conflicts of interest faced by Voss in connection with the management of the Funds can be found in the Fund Offering Documents. Voss does not participate in wrap fee programs. As of December 31, 2023, Voss manages $817,247,060 in Fund assets on a discretionary basis and $119,731,510 on a non-discretionary basis. Investors may request more current information at any time by contacting the Firm. 5| P a g e