Hedge fund profile
Hgv Ocf (cayman) III A-1 LP
Hgv Ocf (cayman) III A-1 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.
$88.5Mgross assets
$5.0Mminimum
97owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8801040778
Reference ID433776
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership41%
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
Registration exemption not marked 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
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & 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