Investment adviser · CRD 297509

VOR CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Apr 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VOR OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Apr 9, 2026$1.05BGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2404506749
Reported beneficial owners
125
Minimum commitment
$1M
Form D file number
021-360126
Form D file number
021-360144

Form ADV 2093225 · Apr 9, 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.

VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREEPrivate Equity Fund · Last reported Apr 9, 2026$63.4MGross asset value

Form D fundraising filings

Vor Private Opportunities SPC - Segregated Portfolio Three

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8398074981
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-506934

Form ADV 2093225 · Apr 9, 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.

VOR SELECT OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Apr 9, 2026$39.6MGross asset value

Form D fundraising filings

Vor Select Opportunities Fund Ltd

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8242844940
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-547952

Form ADV 2093225 · Apr 9, 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.

VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO TWOPrivate Equity Fund · Last reported Apr 9, 2026$29.4MGross asset value

Form D fundraising filings

Vor Private Opportunities SPC - Segregated Portfolio Two

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-4072201704
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-506032

Form ADV 2093225 · Apr 9, 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.

VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FOURPrivate Equity Fund · Last reported Apr 9, 2026$8.48MGross asset value

Form D fundraising filings

Vor Private Opportunities SPC - Segregated Portfolio Four

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-4872511959
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-545048

Form ADV 2093225 · Apr 9, 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.

VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVEPrivate Equity Fund · Last reported Apr 9, 2026$8.16MGross asset value

Form D fundraising filings

Vor Private Opportunities SPC - Segregated Portfolio Five

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-6707843164
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-558343

Form ADV 2093225 · Apr 9, 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.

VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO ONEPrivate Equity Fund · Last reported Apr 9, 2026$3.62MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8448438661
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 2093225 · Apr 9, 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: Apr 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45-46 BERNERS STREET
LONDON, W1T 3NE, United Kingdom

CRD 297509

Filing source

Form ADV 2093225 · Apr 9, 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.