DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)master fund

HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

advised by HG VORA CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e86ab2dd-d9c0-02f3-163f-bbd60be057be

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2024 to Nov 21, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HG VORA CAPITAL MANAGEMENT, LLCCRD 161788
Fund type: Hedge Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $131M
Beneficial owners: 72
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 200%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-526548an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Nov 21, 2024
Last reported: Nov 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1162839379

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$131M	72	$100,000	1000.0%	yes	HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP
Nov 21, 2024	$131M	72	$100,000	1000.0%	yes	HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← HG VORA CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Nov 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e86ab2dd-d9c0-02f3-163f-bbd60be057be
First observed: Nov 21, 2024
Last observed: Nov 21, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

advised by HG VORA CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e86ab2dd-d9c0-02f3-163f-bbd60be057be

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2024

$131M

$100,000

1000.0%

yes

HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

Nov 21, 2024

$131M

$100,000

1000.0%

yes

HG VORA OPPORTUNISTIC CAPITAL MASTER FUND III B LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869