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Type	Result	AUM ($B)

HG VORA Opportunistic Capital ICAV Fund III
Firm	HG VORA Capital Management LLC ✚
Fund #	805-3917759408
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Sylvester O'Byrne, Karen Egan, Mairead Kenny
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer	Metric Point Capital LLC, JP Morgan Securities LLC
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Precept Fund Management SPC on behalf of Prescient Fund Segr ✚		0.0
Precision Midstream Holdings, LLC ✚		0.0
Predictive Science, Inc. ✚		0.0
PregPrep LLC ✚		0.0
Premara Financial, Inc. ✚		0.0
Premier International Investments, LLC ✚		0.0
Black Earth Compost, LLC ✚		0.0
Blacklist Finco Inc ✚		0.0
Blacklist Holdings Inc ✚		0.0
Black Eagle Investment Fund, LP ✚		0.0

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