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| Voce Capital Management LLC
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|---|---|
| CRD # | 155225 |
| SEC # | 801-111713 |
| CIK # | 0001563530 |
| AUM | $204.5 MM (2023-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 415-489-2600 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CUTR | 738.3 | 28.6 | |
| EVH | 2,833.9 | 11.6 | |
| RDNT | 981.0 | 9.1 | |
| VMD | 215.6 | 5.6 | |
| CALX | 2,258.8 | 5.5 | |
| DCGO | 690.7 | 2.5 | |
| CIEN | 6,874.4 | 2.3 | |
| TREE | 605.4 | 0.7 | |
| RBBN | 450.4 | 0.5 | |
| CRMT | 653.8 | 0.4 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Voce Forte LP II | 2019-03-25 | 37.0 | |
| HF | Voce Forte Offshore LP | 2019-03-25 | 39.7 | |
| HF | Voce Forte LP I | [2018-03-21] | 177.8 | 0.1 |
| HF | P Voce Ltd | 2015-12-07 | 0.0 | |
| HF | Voce Catalyst Partners LP | [2015-12-07] | 50.6 | 91.8 |
| HF | Voce SOLO LP | [2015-12-07] | 46.5 | 36.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 204.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 204.5 |
| By Discretionary | ||
| Discretionary | 4 | 204.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 204.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.7 | |
| United States Persons | 164.8 | |
| Total | 4 | 204.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| J Plants | 5 | ||
| Voce Capital Management LLC | 4 | ||
| Voce Forte GP LLC | 2 | ||
| Voce Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001563530] | |
| SC 13D | [0001563530] |
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|---|---|---|
|
Decagon Asset Management LLP
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|
0.2 | |
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Terra Partners Asset Management Limited
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0.2 | |
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