AUMdb

Hg Vora Opportunistic Captial Master Fund Iii A Lp

Hedge Fund · Cayman Islands · master fund

Advised by Hg Vora Capital Management, Llc · reported Nov 2024

Gross asset value

$131M

Beneficial owners

72

Minimum investment

$100K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-7135570181
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
4%
Adviser's clients invested
0%

Feeder funds (6)

Hgv Ocf (Cayman) Iii B 1 Lp Hg Vora Capital Management, Llc Cayman Islands $0
Hg Vora Opportunistic Capital Fund (Cayman) Iii B Lp Hg Vora Capital Management, Llc Cayman Islands $0
Hgv Ocf (Cayman) Iii A 1 Lp Hg Vora Capital Management, Llc Cayman Islands $0
Hg Vora Opportunistic Capital (Icav) Fund Iii Hg Vora Capital Management, Llc Ireland $0
Hg Vora Opportunistic Capital Fund Iii B Lp Hg Vora Capital Management, Llc Delaware $0
Hg Vora Opportunistic Capital Fund (Cayman) Iii A Lp Hg Vora Capital Management, Llc Cayman Islands $0

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.