0000919574-15-007736.txt : 20151112
0000919574-15-007736.hdr.sgml : 20151111
20151112110802
ACCESSION NUMBER: 0000919574-15-007736
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HG VORA SPECIAL OPPORTUNITIES FUND LTD.
CENTRAL INDEX KEY: 0001476579
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-136012
FILM NUMBER: 151222522
BUSINESS ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (345) 949-9876
MAIL ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001476579
HG VORA SPECIAL OPPORTUNITIES FUND LTD.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(345) 949-9876
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Parag
Vora
HG Vora Capital Management, LLC
330 Madison Avenue, 23rd Floor
New York
NY
NEW YORK
10017
Director
Allison
Nolan
Athena International Management Limited
Box 30145
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
William
Shaw
Maples Fiduciary Services (Cayman) Ltd
Box 1093, Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
HG Vora Capital Management, LLC
330 Madison Avenue, 23rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-006169
2009-04-15
true
true
true
false
3000000
PERKINS FUND MARKETING, L.L.C.
45642
None
None
107 JOHN STREET
SOUTHPORT
CT
CONNECTICUT
06890
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
TN
TENNESSEE
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
false
BARCLAYS CAPITAL INC.
19714
None
None
745 7TH AVENUE
NEW YORK
NY
NEW YORK
10019
All States
false
PAPAMARKOU WELLNER & CO., INC.
10963
None
None
399 PARK AVENUE
38TH FLOOR
NEW YORK
NY
NEW YORK
10022
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
ME
MAINE
MA
MASSACHUSETTS
MI
MICHIGAN
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
496780163
Indefinite
true
2
93
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
HG VORA SPECIAL OPPORTUNITIES FUND LTD.
/s/ Philip M. Garthe
Philip M. Garthe
Chief Operating Officer
2015-11-12