Hedge fund profile
Voss Value Master Fund, LP
Voss Value Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voss Capital, LP, based in Houston, Texas, United States.
$451.6Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9241748241
Reference ID234836
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:18:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-115119
CRD158929
Regulatory AUM$1.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Voss Advisors Gp, LLCVoss Capital Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MAREX CAPITAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
TEXAS CAPITAL BANKPERSHING LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
UBS SECURITIES LLC
Same adviser