Hedge fund profile
Hg Vora Special Opportunities Master Fund II, Ltd.
Hg Vora Special Opportunities Master Fund II, Ltd. 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.
$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7446418774
Reference ID534530
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 (gp) LLCParag VoraGary Moross
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BNY MELLON CAPITAL MARKETS, LLCGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser