|
⚲
|
| HG VORA Capital Management LLC
✚
| |
|---|---|
| CRD # | 161788 |
| SEC # | 801-74371 |
| CIK # | 0001525362 |
| AUM | $9.3 BB (2024-05-02) |
| Employees | 40 (35% Investors, 0% Brokers) |
| Phone | 212-707-4300 |
| Address | 330 Madison Ave, 21st Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PENN | 5.3 | 0.3 | |
| FAF | 5.6 | 0.3 | |
| R | 3.6 | 0.3 | |
| BYD | 5.7 | 0.2 | |
| CZR | 9.2 | 0.1 | |
| PLYA | 1.1 | 0.1 | |
| DRVN | 4.7 | 0.1 | |
| RSI | 0.3 | 0.1 | |
| GBTG | 0.4 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Downriver Series LP - Segregated Portfolio C | [2023-02-24] | 100.0 | 62.7 |
| HF | HG VORA Opportunistic Capital Master Fund II LP | [2022-03-31] | 154.1 | 1,059.7 |
| HF | Downriver Master Fund SPC Ltd for and on Behalf of ITS Segregated Portfolio B | [2021-11-24] | 15.1 | 101.4 |
| HF | HG VORA Opportunistic Capital Master Fund LP | [2019-11-25] | 29.5 | 364.3 |
| PE | Downriver Master Fund SPC Ltd for and on Behalf of ITS Segregated Portfolio A | [2019-03-29] | 152.2 | 1.3 |
| HF | HG VORA Special Opportunities Fund LP | [2013-04-01] | 2,557.6 | 339.4 |
| HF | HG VORA Special Opportunities Fund Ltd | [2013-04-01] | 2,557.6 | 118.0 |
| HF | HG VORA Special Opportunities Master Fund Ltd | [2012-02-21] | 2,557.6 | 7,665.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 9.3 |
| By Discretionary | ||
| Discretionary | 13 | 9.2 |
| Non-Discretionary | 3 | 0.0 |
| Total | 16 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.0 | |
| United States Persons | 0.2 | |
| Total | 16 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Shaw | 90 | |||
| Allison Nolan | 55 | |||
| Parag Vora | 11 | |||
| HG VORA Capital Management LLC | 10 | |||
| HG VORA Opportunistic Capital GP II LLC | 2 | |||
| Gary Moross | 2 | |||
| Downriver GP LLC | 2 | |||
| HG VORA Opportunistic Capital GP LLC | 2 | |||
| Downriver GP LLC - Series C | 1 | |||
| Mahmood Khimji | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001525362] | |
| 3 | [0001525362] | |
| 4 | [0001525362] | |
| SC 13D | [0001525362] | |
| SC 13G | [0001525362] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aquiline Management Holdings LP
✚
|
NY | 9.9 |
|
Perceptive Advisors LLC
✚
|
NY | 9.7 |
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 9.6 |
|
Greenoaks Capital Partners LLC
✚
|
CA | 9.5 |
|
Blackstone Multi-Asset Advisors LLC
✚
|
NY | 9.5 |
|
Eagle Point Credit Management LLC
✚
|
CT | 9.3 |
|
RTW Investments LP
✚
|
NY | 8.8 |
|
Maverick Capital Ltd
✚
|
TX | 8.8 |
|
Avoro Capital Advisors LLC
✚
|
NY | 8.7 |
|
First Sentier Investors Australia RE Ltd
✚
|
8.7 |