PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Hg Vora Opportunistic Capital Master Fund III B LP

Hedge FundFund ID 805-1162839379Cayman Islands
Gross assets
$396.3M
Min. investment
$100K
Beneficial owners
82
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Hg Vora Opportunistic Capital Master Fund III B LP is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $396.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1162839379
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 Captial Master Fund III a LPHedge$248.5M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Hg Vora Opportunistic Capital Master Fund III B LP?

Hg Vora Opportunistic Capital Master Fund III B LP reports $396.3 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Hg Vora Opportunistic Capital Master Fund III B LP?

The stated minimum investment is $100,000.

Who manages Hg Vora Opportunistic Capital Master Fund III B LP?

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

Does Hg Vora Opportunistic Capital Master Fund III B 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
Administrator
Auditor
Marketer

Reported gross assets

$396.3M▲ 241%
Mar '25 — $116.2MApr '25 — $116.2MMay '25 — $116.2MJun '25 — $116.2MJul '25 — $116.2MAug '25 — $116.2MSep '25 — $116.2MOct '25 — $116.2MNov '25 — $116.2MDec '25 — $116.2MJan '26 — $116.2MFeb '26 — $116.2MMar '26 — $396.3MApr '26 — $396.3MMay '26 — $396.3MJun '26 — $396.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds2%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.