Sof SPV Offshore (cayman) Ltd.
Hedge FundFund ID 805-4398731773Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sof SPV Offshore (cayman) Ltd. is a hedge fund managed by Hg Vora Capital Management, LLC. 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 | 805-4398731773 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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
Who manages Sof SPV Offshore (cayman) Ltd.?
Sof SPV Offshore (cayman) Ltd. is managed by Hg Vora Capital Management, LLC.
Does Sof SPV Offshore (cayman) 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
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.