| Fund ID | 805-7135570181 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 4% |
| 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 Capital Master Fund III B LP | Hedge | $116.2M |
Hg Vora Opportunistic Captial Master Fund III a LP reports $151.2 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
Hg Vora Opportunistic Captial Master Fund III a LP 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.