| Fund ID | 805-3917759408 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hg Vora Special Opportunities Master Fund, Ltd. | Hedge | $5.86B |
| Hg Vora Opportunistic Capital Master Fund II LP | Hedge | $1.16B |
| Hg Vora Opportunistic Captial Master Fund III a LP | Hedge | $151.2M |
Hg Vora Opportunistic Capital (icav) Fund III is managed by Hg Vora Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.