Hg Vora Opportunistic Capital (icav) Fund III
Hedge FundFund ID 805-3917759408Ireland
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Hg Vora Opportunistic Capital (icav) Fund III 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 ID | 805-3917759408 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hg Vora Special Opportunities Master Fund, Ltd. | Hedge | $3.93B |
| Hg Vora Opportunistic Capital Master Fund II LP | Hedge | $1.13B |
| Hg Vora Opportunistic Capital Master Fund III B LP | Hedge | $396.3M |
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Join to unlock · $37/moFrequently asked questions
Who manages Hg Vora Opportunistic Capital (icav) Fund III?
Hg Vora Opportunistic Capital (icav) Fund III is managed by Hg Vora Capital Management, LLC.
Does Hg Vora Opportunistic Capital (icav) Fund III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
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.