HG Vora Opportunistic Capital Fund II Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- HG Vora Capital...
- Size
-
$718M
- Vintage
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2022

- Dry Powder
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HG Vora Opportunistic Capital Fund II General Information
Description
HG Vora Opportunistic Capital Fund II is a credit special sitautions fund managed by HG Vora Capital Management. The fund is located in New York, New York, and invests in the United States, Canada, and Europe.
Contact Information
Fund Manager's Location
- 330 Madison Avenue
- 21st Floor
- New York, NY 10017
- United States
HG Vora Opportunistic Capital Fund II Investment Strategy
HG Vora Opportunistic Capital Fund II Limited Partners (4)
HG Vora Capital Management is one of HG Vora Opportunistic Capital Fund II’s 4 limited partners. Its latest Original was on 15-Jul-2022.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
HG Vora Capital Management | Current | 15-Jul-2022 | Original | ||
Nevada System of Higher Education Endowment | Current | 15-Jul-2022 | Original | ||
Red Crane Management | Current | 15-Jul-2022 | Original | ||
The Ralph M. Parsons Foundation | Foundation | Current | 15-Jul-2022 | Original |
HG Vora Opportunistic Capital Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
HG Vora Opportunistic Capital Fund II Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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HG Vora Opportunistic Capital Fund II Benchmark (388)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
Alcentra Mezzanine Fund II | |||||
Pacific Private Credit Fund IV | |||||
PennantPark Credit Opportunities Fund IV | 31-Mar-2025 | ||||
Caltius Partners VI | 31-Dec-2024 | ||||
Corbel Capital Partners SBIC II | |||||
North Haven Private Income Fund BDC | |||||
Ardent Credit Fund V | |||||
AG Oasis Energy Master Fund | |||||
Socotra Opportunity Fund | |||||
Marathon Real Estate CDO 2006-1 |
HG Vora Opportunistic Capital Fund II FAQs
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What is HG Vora Opportunistic Capital Fund II?
HG Vora Opportunistic Capital Fund II is a credit special sitautions fund managed by HG Vora Capital Management.
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Who manages HG Vora Opportunistic Capital Fund II?
HG Vora Opportunistic Capital Fund II is managed by HG Vora Capital Management.
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Where is HG Vora Opportunistic Capital Fund II domiciled?
HG Vora Opportunistic Capital Fund II is domiciled in United States: Delaware and Cayman Islands.
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What is HG Vora Opportunistic Capital Fund II's size?
HG Vora Opportunistic Capital Fund II has a size of $718M.
-
What type of fund is HG Vora Opportunistic Capital Fund II?
The fund type of HG Vora Opportunistic Capital Fund II is Credit Special Situations.
-
What is the status of HG Vora Opportunistic Capital Fund II?
HG Vora Opportunistic Capital Fund II is closed.
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