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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)
Ray Gilbert T ✚		0.0
Raymond Lee R ✚		0.0
Ray Prospect Partners ✚		0.0
Razor's Edge Fund, LP ✚		0.0
RBC Covered Bond Guarantor Limited Partnership ✚		0.0
RB City Ave Philly Investment Holdings LLC ✚		0.0
RBH 065, a series of SAX Capital Series Fund III, LP ✚		0.0
RB Palm Beach Investment Holdings LLC ✚		0.0
RB Rouge Co-Invest, LP ✚		0.0
Rawlinson Michael ✚		0.0

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