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Type	Result	AUM ($BB)

Voss Value Fund LP
Firm	Voss Capital LP ✚
Fund #	805-3420143338
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Voss Advisors GP LLC, Voss Advisors LP, Voss Capital GP LLC
Custodian	Texas Capital Bank NA, Pershing LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	UBS Securities LLC, Hitherlane Partners LLC
Broker	Morgan Stanley & Co LLC, Marex Capital Markets Inc, Cowen Prime Services LLC, Pershing LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
La Famiglia Fonds III Feeder GmbH & Co. KG ✚		0.0
La Mend, Inc. ✚		0.0
Landa Holdings, Inc. ✚		0.0
Learning Explorer Holdings, LLC ✚		0.0
Leashtech Inc. ✚		0.0
Linectra, Inc. ✚		0.0
MAG Fund I, a series of MatchA Fund, LP ✚		0.0
MAG Hospitality LLC ✚		0.0
MAG One LLC ✚		0.0
LSREF6 Legacy REIT, Inc. ✚		0.0

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