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CRD 161788
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $7.6B | Nov 21, 2024 | 642 | Feb 21, 2012 | reported | 021-131016 |
| HG VORA OPPORTUNISTIC CAPITAL MASTER FUND II LP | Hedge Fund | $1.1B | Nov 21, 2024 | 115 | Mar 31, 2022 | reported | 021-428161 |
| HG VORA SPECIAL OPPORTUNITIES FUND LP | Hedge Fund | $632M | Nov 21, 2013 | 181 | Apr 1, 2013 | dropped | 021-136012 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD. | Hedge Fund | $264M | Nov 21, 2013 | 70 | Apr 1, 2013 | dropped | 021-136012 |
| HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP | Hedge Fund | $131M | Nov 21, 2024 | 72 | Nov 21, 2024 | reported | 021-526548 |
| HG VORA OPPORTUNISTIC CAPTIAL MASTER FUND III A LP | Hedge Fund | $131M | Nov 21, 2024 | 72 | Nov 21, 2024 | reported | 021-526552 |
| DOWNRIVER MASTER FUND SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO B | Hedge Fund | $85.3M | Nov 21, 2024 | 19 | Nov 24, 2021 | reported | 021-413770 |
| HG VORA OPPORTUNISTIC CAPITAL MASTER FUND LP | Hedge Fund | $73.7M | Nov 21, 2024 | 96 | Nov 25, 2019 | reported | 021-344311 |
| DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO C | Hedge Fund | $64.5M | Nov 21, 2024 | 2 | Feb 24, 2023 | reported | 021-470188 |
| DOWNRIVER MASTER FUND SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO A | Private Equity Fund | $1.3M | Nov 24, 2021 | 0 | Mar 29, 2019 | dropped | 021-334454 |
| HG VORA OPPORTUNISTIC CAPITAL (ICAV) FUND III | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | n/a |
| HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | 021-526552 |
| HG VORA OPPORTUNISTIC CAPITAL FUND III B LP | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | 021-526548 |
| HGV OCF (CAYMAN) III B-1 LP | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | n/a |
| HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III B LP | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | 021-526553 |
| HGV OCF (CAYMAN) III A-1 LP | Hedge Fund | $0 | Nov 21, 2024 | 0 | Nov 21, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GARTHE, PHILIP, MARVIN | CHIEF OPERATING OFFICER | Na | yes | 06/2009 | Feb 21, 2012 | Nov 21, 2024 |
| HG VORA MANAGEMENT, LP | SOLE MEMBER | E | yes | 04/2017 | Jul 11, 2017 | Nov 21, 2024 |
| LAM, MANDY | GENERAL COUNSEL | Na | yes | 12/2014 | Jul 11, 2017 | Nov 21, 2024 |
| LEE, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 06/2010 | Feb 21, 2012 | Nov 21, 2024 |
| MCLEAN, CHRISTOPHER | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2017 | Jul 11, 2017 | Nov 21, 2024 |
| VORA, PARAG, M. | MANAGING MEMBER | F | yes | 04/2017 | Feb 21, 2012 | Nov 21, 2024 |
| VORA, PARAG, M. | LIMITED PARTNER | E | yes | 04/2017 | Feb 21, 2012 | Nov 21, 2024 |
| HG VORA MANAGEMENT (GP), LLC | GENERAL PARTNER | F | no | 04/2017 | Jul 11, 2017 | Nov 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DOWNRIVER (GP) LLC - SEGREGATED PORTFOLIO B | n/a | n/a | n/a | N | yes | n/a |
| DOWNRIVER (GP) LLC - SEGREGATED PORTFOLIO C | n/a | n/a | n/a | N | yes | n/a |
| HG VORA (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| HG VORA OPPORTUNISTIC CAPITAL (GP) II LLC | n/a | n/a | n/a | N | yes | n/a |
| HG VORA OPPORTUNISTIC CAPITAL (GP) LLC | n/a | n/a | n/a | N | yes | n/a |
| MADISON CO-INVESTMENT (GP) SERIES LLC - SERIES I | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.9B | $5.9B | 40 | 14 | 0 | 19 | n/a |
| 2024 | Apr 23, 2025 | $7.6B | $7.5B | 39 | 14 | 0 | 14 | n/a |
| 2023 | Mar 28, 2024 | $9.3B | $9.2B | 40 | 14 | 0 | 5 | $9.3B |
| 2022 | Apr 3, 2023 | $10B | $10B | 38 | 13 | 0 | 5 | $9.9B |
| 2021 | Mar 31, 2022 | $11B | $11B | 37 | 13 | 0 | 4 | $11B |
| 2020 | Mar 31, 2021 | $9.7B | $9.5B | 33 | 12 | 0 | 3 | $9.5B |
| 2019 | Mar 30, 2020 | $8.0B | $7.6B | 32 | 12 | 0 | 3 | $7.6B |
| 2018 | Mar 29, 2019 | $6.8B | $6.5B | 29 | 12 | 0 | 2 | $6.4B |
| 2017 | Mar 29, 2018 | $4.9B | $4.6B | 25 | 12 | 0 | 1 | $4.4B |
| 2016 | Mar 28, 2017 | $3.9B | $3.5B | 22 | 11 | n/a | 1 | $3.5B |
| 2015 | Mar 2, 2016 | $2.8B | $2.4B | 18 | 9 | n/a | 1 | $2.4B |
| 2014 | Mar 6, 2015 | $2.4B | $2.0B | 18 | 9 | n/a | 1 | $2.0B |
| 2013 | Mar 27, 2014 | $1.6B | $1.4B | 14 | 9 | n/a | 1 | $1.4B |
| 2012 | Apr 1, 2013 | $657M | $532M | 10 | 6 | n/a | 3 | $989M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.9B | $7.6B | -22.2% | $10B | -16.3% | 40 | 39 | 0 | 0 |