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Hg Vora Special Opportunities Master Fund, Ltd.

Hedge FundFund ID 805-9578471240Cayman Islands
Gross assets
$3.93B
Min. investment
$5M
Beneficial owners
435
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Hg Vora Special Opportunities Master Fund, Ltd. is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $3.9 billion in gross assets, placing it among the top 2% 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 ID805-9578471240
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 Opportunistic Capital Master Fund II LPHedge$1.13B
Hg Vora Opportunistic Capital Master Fund III B LPHedge$396.3M
Hg Vora Opportunistic Captial Master Fund III a LPHedge$248.5M
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Frequently asked questions

How large is Hg Vora Special Opportunities Master Fund, Ltd.?

Hg Vora Special Opportunities Master Fund, Ltd. reports $3.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Hg Vora Special Opportunities Master Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Hg Vora Special Opportunities Master Fund, Ltd.?

Hg Vora Special Opportunities Master Fund, Ltd. is managed by Hg Vora Capital Management, LLC.

Does Hg Vora Special Opportunities Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Auditor
Marketer

Reported gross assets

$3.93B▼ 33%
Mar '25 — $5.86BApr '25 — $5.86BMay '25 — $5.86BJun '25 — $5.86BJul '25 — $5.86BAug '25 — $5.86BSep '25 — $5.86BOct '25 — $5.86BNov '25 — $5.86BDec '25 — $5.86BJan '26 — $5.86BFeb '26 — $5.86BMar '26 — $3.93BApr '26 — $3.93BMay '26 — $3.93BJun '26 — $3.93B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds12%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.