Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
HG Vora Special Opportunities Fund
INTERTRUST
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
INTERTRUST
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
HG Vora Capital Management, LLC | $10.69 bn | |
Downriver Master Fund SPC LTD., for and on Behalf of Its Segregated Portfolio B | $191.48 mm | Hedge Fund |
Downriver Series LP - Segregated Portfolio B | ||
Downriver SPC LTD., for and on Behalf of Its Segregated Portfolio B | ||
HG Vora Opportunistic Capital Master Fund II LP | $433.54 mm | Private Equity Fund |
HG Vora Opportunistic Capital Fund (Cayman) II LP | ||
HG Vora Opportunistic Capital Fund II LP | ||
HG Vora Opportunistic Capital Master Fund LP | $649.52 mm | Private Equity Fund |
HG Vora Opportunistic Capital Fund (Cayman) LP | ||
HG Vora Opportunistic Capital Fund LP | ||
HG Vora Special Opportunities Master Fund, LTD. | $9.39 bn | Hedge Fund |
HG Vora Special Opportunities Fund LP | ||
HG Vora Special Opportunities Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.56 bn, 312 investors
27 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $2.57 bn, 333 investors
28 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.4B, 302 investors
29 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $2.16B, 279 investors
30 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $194.48M, 244 investors
31 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $1.55B, 208 investors
2 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 175 investors
3 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $566.73M, 108 investors
14 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $496.78M, 93 investors
12 Nov 15
D/A
Indefinite amount in investment fund, sold $335.31M, 73 investors
12 Nov 14
Latest ownership filings
No filings