Hgv Ocf (cayman) III B-1 LP
Hedge FundFund ID 805-7360948960Cayman Islands
Gross assets
$41.6M
Min. investment
$5M
Beneficial owners
97
Size rank
Top 58%
Audited
Yes
Structure
Feeder
About this fund
Hgv Ocf (cayman) III B-1 LP is a hedge fund managed by Hg Vora Capital Management, LLC. The fund reports $41.6 million in gross assets, placing it among the top 58% 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 | 805-7360948960 |
| 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 |
| Hg Vora Opportunistic Captial Master Fund III a LP | Hedge | $248.5M |
| Hgv Ocf (cayman) III A-1 LP | Hedge | $88.5M |
| Downriver Series LP - Segregated Portfolio C | Hedge | $50.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Hgv Ocf (cayman) III B-1 LP?
Hgv Ocf (cayman) III B-1 LP reports $41.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Hgv Ocf (cayman) III B-1 LP?
The stated minimum investment is $5 million.
Who manages Hgv Ocf (cayman) III B-1 LP?
Hgv Ocf (cayman) III B-1 LP is managed by Hg Vora Capital Management, LLC.
Does Hgv Ocf (cayman) III B-1 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
$41.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,594 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.