# Voss Capital, LP

> Voss Capital, LP is an SEC-registered investment advisory firm in Houston, TX, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 158929
- Filed as: VOSS CAPITAL, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Houston, TX
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158929
- AdvisorCensus page: https://advisorcensus.com/firm/voss-capital-lp-houston-tx-158929

## Quick answers

**How is Voss Capital, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Voss Capital, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Voss Capital, LP located?**
Voss Capital, LP's principal office is in Houston, TX, according to its Form ADV.

**Is Voss Capital, LP registered with the SEC or a state?**
Voss Capital, LP is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 158929.

**How much does Voss Capital, LP manage?**
Voss Capital, LP reports $1,941,491,455 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (95% discretionary).

**How have Voss Capital, LP's assets and staff changed since 2021?**
In the Form ADV data for Voss Capital, LP: Regulatory assets under management: $287,555,095 in the October 2021 data and $1,941,491,455 in the October 2026 data, up 575%. Total employees: 4 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Voss Capital, LP serve?**
By number of clients on Form ADV Item 5.D: other (6); pooled investment vehicles (other than investment companies and business development companies) (4).

**Which custodians does Voss Capital, LP use?**
Voss Capital, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Securities Corporation, Goldman Sachs & Co. LLC, Northern Trust Securities, Inc. and Pershing LLC as custodians holding 10% or more of its separately managed account assets.

**Does Voss Capital, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158929

**What changed in Voss Capital, LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 5 to 6. Regulatory assets under management went from $1,424,012,855 to $1,941,491,455 (+36%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BNY Mellon Securities Corporation
- Goldman Sachs & Co. LLC
- Northern Trust Securities, Inc.
- Pershing LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,941,491,455
- Discretionary: $1,851,310,284
- Non-discretionary: $90,181,171

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $521,258,004 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 6 | $1,420,233,451 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2019 (7 years)
- Employees: 11 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- hvst.com/organization/voss-capital-llc
- seekingalpha.com/author/voss-capital
- valueinvestorsclub.com/member/SlackTide/49361
- vosscap.com
- vosscapital.substack.com
- LinkedIn @voss-capital
- X @CapitalVoss

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $287,555,095 | 4 | June 8, 2021 |
| October 2022 | $511,615,448 | 5 | March 16, 2022 |
| October 2023 | $608,414,181 | 5 | August 9, 2023 |
| October 2024 | $1,224,570,737 | 8 | July 2, 2024 |
| October 2025 | $1,424,012,855 | 10 | May 16, 2025 |
| October 2026 | $1,941,491,455 | 11 | March 31, 2026 |

Regulatory assets under management: $287,555,095 in the October 2021 data and $1,941,491,455 in the October 2026 data, up 575%.
Total employees: 4 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 5 to 6.
- Regulatory assets under management went from $1,424,012,855 to $1,941,491,455 (+36%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Voss Capital, LP (CRD 158929): Form ADV filing data as of October 2026.