VOSS VALUE MASTER FUND, LP
PFID 805-9241748241
Managed by VOSS CAPITAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$483.8M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TEXAS CAPITAL BANK, N.A.
RICHARDSON, Texas, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
APEX FUND AND CORPORATE SERVICES TEXAS LTD
DALLAS, Texas, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes