VOSS CAPITAL LLC
Adviser information for VOSS CAPITAL LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $817.2M |
| Non-Discretionary | 2 | $119.7M |
| Total | 8 | $937.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $330.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $606.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesTRADING ADVISER TO POOLED INVESTMENT VEHICLES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3773 RICHMOND AVENUESUITE 500
HOUSTON
TX
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 832-519-9427, Fax: None
Chief Compliance Officer
LAWSON T. STEINHAUFF
CHIEF OPERATING OFFICER
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX
United States
Tel:
832-519-9427
L**@**********M
(Full email address available in API data)
Regulatory Contact
TRAVIS COCKE
CHIEF INVESTMENT OFFICER / MANAGER
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX
United States
Tel:
281-770-0379
T@**********M
(Full email address available in API data)
Industry Affiliates
| VOSS ADVISORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VOSS ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VOSS VALUE FUND, LP | Hedge Fund | $215.4M | $0.5M | 56 |
| VOSS VALUE MASTER FUND, LP | Hedge Fund | $0.0M | $0.5M | 4 |
| VOSS VALUE OFFSHORE FUND, LTD. | Hedge Fund | $71.0M | $0.5M | 8 |
| VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP | Hedge Fund | $43.9M | $0.3M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COCKE, TRAVIS | Individual | – | MANAGER / CHIEF INVESTMENT OFFICER | 08/2011 | > 75% |
| STEINHAUFF, LAWSON, TAYLOR | Individual | – | CHIEF OPERATING OFFICER | 07/2020 | < 5% |
| STEINHAUFF, LAWSON, TAYLOR | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |