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Hg Vora Opportunistic Capital Fund III B Rated Feeder LP

Hedge FundFund ID 805-8661656709Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Hg Vora Opportunistic Capital Fund III B Rated Feeder LP is a hedge fund managed by Hg Vora Capital Management, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8661656709
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hg Vora Special Opportunities Master Fund, Ltd.Hedge$3.93B
Hg Vora Opportunistic Capital Master Fund II LPHedge$1.13B
Hg Vora Opportunistic Capital Master Fund III B LPHedge$396.3M
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Frequently asked questions

Who manages Hg Vora Opportunistic Capital Fund III B Rated Feeder LP?

Hg Vora Opportunistic Capital Fund III B Rated Feeder LP is managed by Hg Vora Capital Management, LLC.

Does Hg Vora Opportunistic Capital Fund III B Rated Feeder LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.