Hedge fund profile
Hg Vora Special Opportunities Master Fund, Ltd.
Hg Vora Special Opportunities Master Fund, 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.
$3.9Bgross assets
$5.0Mminimum
435owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9578471240
Reference ID14917
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
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 (gp) LLCAllison NolanTammy JennissenParag Vora
Auditors
KPMG LLP
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
BNY MELLON CAPITAL MARKETS, LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
RAYMOND JAMES & ASSOCIATES, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.STIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser