Hg Vora Special Opportunities Master Fund II, Ltd.
Hedge FundFund ID 805-7446418774Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Hg Vora Special Opportunities Master Fund II, Ltd. is a hedge fund managed by Hg Vora Capital Management, LLC. 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 | 805-7446418774 |
| 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 | 0% |
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
What is the minimum investment for Hg Vora Special Opportunities Master Fund II, Ltd.?
The stated minimum investment is $5 million.
Who manages Hg Vora Special Opportunities Master Fund II, Ltd.?
Hg Vora Special Opportunities Master Fund II, Ltd. is managed by Hg Vora Capital Management, LLC.
Does Hg Vora Special Opportunities Master Fund II, Ltd. 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.