Hedge fund profile
Hg Vora Opportunistic Captial Master Fund III A LP
Hg Vora Opportunistic Captial Master Fund III A 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.
$248.5Mgross assets
$5.0Mminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7135570181
Reference ID433757
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
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
Hgv Ocf Gp (cayman) III Ltd.
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLCMETRIC POINT CAPITAL, LLC
Same adviser