Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Voss Value Master Fund, L.P., Voss Value Fund, LP, Southpaw Value Fund, LP
SEC CIK
IRS number
452994053
SEC advisor number
801-115119
FINRA CRD number
158929
AUM ?
$511.62 mm
(as of 16 Mar 22)
Accounts
5
(as of 16 Mar 22)
Employees
5
(3 investment advisory or research)
Address
Voss Value Fund
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX 77046
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX 77046
Office hours
Monday - Friday, 9:00AM-5:00PM
Phone
832-519-9427
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Cocke, Travis | Manager / Chief Investment Officer | 08/2011 | > 75% |
| Steinhauff, Lawson, Taylor | Chief Operating Officer | 07/2020 | < 5% |
| Steinhauff, Lawson, Taylor | Chief Compliance Officer | 03/2021 | < 5% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Voss Capital LLC | $511.62 mm | |
| Voss Value Master Fund, LP | $207.41 mm | Hedge Fund |
| Voss Value Offshore Fund, LTD. | $53.02 mm | Hedge Fund |
| Voss Value Fund, LP | $165.99 mm | Hedge Fund |
| Voss Value-oriented Special Situations Fund, LP | $40.66 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $166.24 mm, 139 investors
20 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $151.96 mm, 77 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $19.65M, 10 investors
11 Mar 22
D
Indefinite amount in investment fund / equity
12 Mar 21
D/A
Indefinite amount in investment fund, sold $68.83M, 60 investors
7 Aug 19
D/A
Indefinite amount in investment fund, sold $78.78M, 80 investors
2 Apr 19
D/A
Indefinite amount in investment fund, sold $64.39M, 80 investors
3 Jan 19
D/A
Indefinite amount in investment fund, sold $45.8M, 80 investors
4 Jun 18
D/A
Indefinite amount in investment fund, sold $28.82M, 64 investors
14 Sep 17
D
Indefinite amount in investment fund
20 Dec 11
Latest ownership filings