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Type	Result	AUM ($B)

HGV OCF Cayman III B-1 LP
Firm	HG VORA Capital Management LLC ✚
Fund #	805-7360948960
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	HGV OCF GP Cayman III Ltd
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

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TRAC Zendar SPV I, LLC ✚		0.0
Trademark Capital Risk Managed Income Fund, LP ✚		0.0
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TradeUP Global Corp ✚		0.0
TradeWind Markets, Inc. ✚		0.0
Tradeworks RF, LP - A2 ✚		0.0
Traeger Pellet Grills Holdings LLC ✚		0.0
Traficanti Bryan J ✚		0.0
Trackbull International LLC ✚		0.0

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