Hg Vora Opportunistic Capital Master Fund II LP
Hedge FundFund ID 805-2409558329Cayman Islands
Gross assets
$1.13B
Min. investment
$5M
Beneficial owners
109
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Hg Vora Opportunistic Capital Master Fund II LP is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2409558329 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 III B LP | Hedge | $396.3M |
| Hg Vora Opportunistic Captial Master Fund III a LP | Hedge | $248.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hg Vora Opportunistic Capital Master Fund II LP?
Hg Vora Opportunistic Capital Master Fund II LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Hg Vora Opportunistic Capital Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Hg Vora Opportunistic Capital Master Fund II LP?
Hg Vora Opportunistic Capital Master Fund II LP is managed by Hg Vora Capital Management, LLC.
Does Hg Vora Opportunistic Capital Master Fund II LP 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
Reported gross assets
$1.13B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds46%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.