Investment adviser · CRD 161788
HG VORA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $5.87B Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 30 | $5,872,580,973 | 100.0% |
Filing source
Form ADV 2087106 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$3.93BGross asset value
Feeder funds
- HG VORA SPECIAL OPPORTUNITIES FUND LP
- HG VORA SPECIAL OPPORTUNITIES FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9578471240
- Reported beneficial owners
- 435
- Minimum commitment
- $5M
- Form D file number
- 021-131016
- Form D file number
- 021-136012
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HG VORA OPPORTUNISTIC CAPITAL MASTER FUND II LPHedge Fund · Last reported Mar 31, 2026$1.13BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2409558329
- Reported beneficial owners
- 109
- Minimum commitment
- $5M
- Form D file number
- 021-427543
- Form D file number
- 021-428161
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LPHedge Fund · Last reported Mar 31, 2026$396MGross asset value
Feeder funds
- HG VORA OPPORTUNISTIC CAPITAL FUND III A LP
- HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP
- HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III B LP
- HG VORA OPPORTUNISTIC CAPITAL FUND III B LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1162839379
- Reported beneficial owners
- 82
- Minimum commitment
- $100K
- Form D file number
- 021-526548
- Form D file number
- 021-526552
- Form D file number
- 021-526553
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HG VORA OPPORTUNISTIC CAPTIAL MASTER FUND III A LPHedge Fund · Last reported Mar 31, 2026$249MGross asset value
Feeder funds
Showing the first 7 feeders, with Form D links first.
- HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP
- HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III B LP
- HG VORA OPPORTUNISTIC CAPITAL FUND III A LP
- HG VORA OPPORTUNISTIC CAPITAL FUND III B LP
- HGV OCF (CAYMAN) III A-1 LP
- HGV OCF (CAYMAN) III B-1 LP
- HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7135570181
- Reported beneficial owners
- 82
- Minimum commitment
- $5M
- Form D file number
- 021-526548
- Form D file number
- 021-526552
- Form D file number
- 021-526553
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO CHedge Fund · Last reported Mar 31, 2026$50.5MGross asset value
Form D fundraising filings
Downriver Series LP - Segregated Portfolio C
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8061267583
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-470188
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DOWNRIVER MASTER FUND SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO BHedge Fund · Last reported Mar 31, 2026$42.2MGross asset value
Feeder funds
- DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO B
- DOWNRIVER SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO B
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 271
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3572362588
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-413770
- Form D file number
- 021-413771
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HG VORA OPPORTUNISTIC CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$40.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3222670336
- Reported beneficial owners
- 96
- Minimum commitment
- $5M
- Form D file number
- 021-344305
- Form D file number
- 021-344311
Form ADV 2087106 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
330 MADISON AVE, 21ST FLOORNEW YORK, NY, 10017, United States
CRD 161788
Filing source
Form ADV 2087106 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.