Hg Vora Opportunistic Captial Master Fund III a LP
Hedge FundFund ID 805-7135570181Cayman Islands
Gross assets
$248.5M
Min. investment
$5M
Beneficial owners
82
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Hg Vora Opportunistic Captial Master Fund III a LP is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $248.5 million in gross assets, placing it among the top 28% 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 | 805-7135570181 |
| 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 II LP | Hedge | $1.13B |
| Hg Vora Opportunistic Capital Master Fund III B LP | Hedge | $396.3M |
| Hgv Ocf (cayman) III A-1 LP | Hedge | $88.5M |
| Downriver Series LP - Segregated Portfolio C | Hedge | $50.5M |
| Downriver Master Fund SPC Ltd., for and on Behalf of Its Segregated Portfolio B | Hedge | $42.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hg Vora Opportunistic Captial Master Fund III a LP?
Hg Vora Opportunistic Captial Master Fund III a LP reports $248.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Hg Vora Opportunistic Captial Master Fund III a LP?
The stated minimum investment is $5 million.
Who manages Hg Vora Opportunistic Captial Master Fund III a LP?
Hg Vora Opportunistic Captial Master Fund III a LP is managed by Hg Vora Capital Management, LLC.
Does Hg Vora Opportunistic Captial Master Fund III a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$248.5M▲ 64%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.