HG VORA CAPITAL MANAGEMENT, LLC
Adviser information for HG VORA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 40 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $9.2B |
| Non-Discretionary | 3 | $11.0M |
| Total | 16 | $9.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $9.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 62 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
330 MADISON AVE, 21ST FLOORNEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-707-4300, Fax: 212-707-5555
Chief Compliance Officer
CHRISTOPHER MCLEAN
330 MADISON AVE, 21ST FLOOR
NEW YORK
NY
United States
Tel:
212-707-5044
Fax:
212-707-5555
C******@*********M
(Full email address available in API data)
Regulatory Contact
PHILIP GARTHE
CHIEF OPERATING OFFICER
330 MADISON AVE, 21ST FLOOR
NEW YORK
NY
United States
Tel:
212-707-5192
Fax:
212-707-5555
P******@*********M
(Full email address available in API data)
Industry Affiliates
| DOWNRIVER (GP) LLC - SEGREGATED PORTFOLIO B | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DOWNRIVER (GP) LLC - SEGREGATED PORTFOLIO C | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HG VORA (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HG VORA OPPORTUNISTIC CAPITAL (GP) II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HG VORA OPPORTUNISTIC CAPITAL (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MADISON CO-INVESTMENT (GP) SERIED LLC - SERIES I | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DOWNRIVER MASTER FUND SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO B | Hedge Fund | $101.4M | $0.0M | 34 |
| DOWNRIVER SERIES LP - SEGREGATED PORTFOLIO C | Hedge Fund | $62.7M | $0.0M | 2 |
| HG VORA OPPORTUNISTIC CAPITAL MASTER FUND II LP | Hedge Fund | $1,059.7M | $0.0M | 107 |
| HG VORA OPPORTUNISTIC CAPITAL MASTER FUND LP | Hedge Fund | $364.3M | $0.0M | 95 |
| HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $7,665.0M | $5.0M | 676 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARTHE, PHILIP, MARVIN | Individual | – | CHIEF OPERATING OFFICER | 06/2009 | < 5% |
| LEE, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 06/2010 | < 5% |
| MCLEAN, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2017 | < 5% |
| HG VORA MANAGEMENT, LP | Domestic Entity | – | SOLE MEMBER | 04/2017 | > 75% |
| VORA, PARAG, M. | Individual | HG VORA MANAGEMENT, LP | LIMITED PARTNER | 04/2017 | > 75% |
| HG VORA MANAGEMENT (GP), LLC | Domestic Entity | HG VORA MANAGEMENT, LP | GENERAL PARTNER | 04/2017 | |
| LAM, MANDY | Individual | – | GENERAL COUNSEL | 12/2014 | < 5% |
| VORA, PARAG, M. | Individual | HG VORA MANAGEMENT (GP), LLC | MANAGING MEMBER | 04/2017 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BOYD GAMING CORP | COM | 220M | 4M | – |
| CAESARS ENTERTAINMENT INC NE | COM | 131M | 3M | – |
| DRIVEN BRANDS HLDGS INC | COM | 92M | 7M | – |
| FIRST AMERN FINL CORP | COM | 274M | 5M | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 14M | 2M | – |
| PENN ENTERTAINMENT INC | COM | 281M | 15M | – |
| PLAYA HOTELS & RESORTS NV | SHS | 105M | 13M | – |
| UNITED PARKS & RESORTS INC | COM | 87M | 2M | – |
| RYDER SYS INC | COM | 269M | 2M | – |
| RUSH STREET INTERACTIVE INC | COM | 67M | 7M | – |