Hedge fund profile
Hg Vora Opportunistic Capital Master Fund LP
Hg Vora Opportunistic Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hg Vora Capital Management, LLC, based in New York, New York, United States.
$40.5Mgross assets
$5.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3222670336
Reference ID230228
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:36:52 PM
Adviser
Hg Vora Capital Management, LLC
TypeRegistered investment adviser
SEC number801-74371
CRD161788
Regulatory AUM$5.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hg Vora Opportunistic Capital (gp) LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser