Hedge fund profile
Voss Value Offshore Fund, Ltd.
Voss Value Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voss Capital, LP, based in Houston, Texas, United States.
$0gross assets
$500Kminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4610332087
Reference ID236143
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership61%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Travis CockeVoss Capital Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MAREX CAPITAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
PERSHING LLCTEXAS CAPITAL BANKMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
UBS SECURITIES LLCMARCO POLO SECURITIES LLC
Same adviser