AUMdb

Voss Value Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Voss Capital, Lp · reported Dec 2024

Gross asset value

$422M

Beneficial owners

4

Minimum investment

$500K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9241748241
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Voss Value Offshore Fund, Ltd. Voss Capital, Lp Cayman Islands $0
Voss Value Fund, Lp Voss Capital, Lp Delaware $0

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.