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.
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