VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP
PFID 805-1046204229
Managed by VOSS CAPITAL, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$75.7M
Min. Investment
$250,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
TEXAS CAPITAL BANK N.A.
RICHARDSON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
APEX FUND AND CORPORATE SERVICES TEXAS LTD
DALLAS, Texas, United States
Marketer
HITHERLANE PARTNERS, LLC
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes