Voss Capital, Lp
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 10
- Avg AUM / client
- $194M
- Accounts
- 10
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $521M | 26.8% |
| Other | 6 | $1.4B | 73.2% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $478M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Voss Value Master Fund, Lp master | Hedge Fund | Cayman Islands | $422M | 4 |
| Voss Value Oriented Special Situations Fund, Lp | Hedge Fund | Delaware | $56.0M | 24 |
| Voss Value Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $0 | 8 |
| Voss Value Fund, Lp feeder | Hedge Fund | Delaware | $0 | 56 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Travis Cocke | Manager / Chief Investment Officer/Limited Partner | Aug 2011 (15y) | 75% or more | |
| Steinhauff, Lawson, Taylor | Chief Operating Officer | Jul 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Voss Capital Gp, Llc | General Partner | May 2024 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $478M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Voss Value Master Fund, Lp | Hedge Fund | $422M | $500K | 4 |
| Voss Value Oriented Special Situations Fund, Lp | Hedge Fund | $56.0M | $250K | 24 |
| Voss Value Offshore Fund, Ltd. | Hedge Fund | $0 | $500K | 8 |
| Voss Value Fund, Lp | Hedge Fund | $0 | $500K | 56 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.14 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Goldman Sachs $898M (46% of AUM) Mar 2026
- BNY Mellon $259M (13% of AUM) Mar 2026
- Pershing $216M (11% of AUM) Mar 2026
- Standard Chartered Securities North America Llc $57.8M (5% of AUM) Dec 2024
- Northern Trust $47.5M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗