Hgv Ocf (cayman) III A-1 LP
Hedge FundFund ID 805-8801040778Cayman Islands
Gross assets
$88.5M
Min. investment
$5M
Beneficial owners
97
Size rank
Top 46%
Audited
Yes
Structure
Feeder
About this fund
Hgv Ocf (cayman) III A-1 LP is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $88.5 million in gross assets, placing it among the top 46% 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 | 805-8801040778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hgv Ocf (cayman) III A-1 LP?
Hgv Ocf (cayman) III A-1 LP reports $88.5 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Hgv Ocf (cayman) III A-1 LP?
The stated minimum investment is $5 million.
Who manages Hgv Ocf (cayman) III A-1 LP?
Hgv Ocf (cayman) III A-1 LP is managed by Hg Vora Capital Management, LLC.
Does Hgv Ocf (cayman) III A-1 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$88.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds51%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.