| Fund ID | 805-3420143338 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Voss Value Master Fund, LP | Hedge | $483.8M |
| Voss Value-Oriented Special Situations Fund, LP | Hedge | $75.7M |
| Voss Value Offshore Fund, Ltd. | Hedge | — |
The stated minimum investment is $500,000.
Voss Value Fund, LP is managed by Voss Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.