|
⚲
|
| Keyboard |
| Corre Partners Management LLC
✚
|
|
|---|---|
| CRD # | 161571 |
| SEC # | 801-80712 |
| CIK # | 0001537323 |
| AUM | 1,147.8 M (2026-03-27) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 646-863-7159 |
| Address | 12 E 49th St New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Team Inc | 25.6 | ||
| NN Inc | 9.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Corre Horizon II Fund LP | [2021-03-26] | 43.5 M | 194.7 M |
| Filed 2021-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Corre Horizon Fund LP | [2019-03-26] | 107.0 M | 105.4 M |
| Filed 2019-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Corre Opportunities II Master Fund LP | [2016-03-28] | 6.4 M | 200.2 M |
| Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Corre Opportunities Qualified Master Fund LP | [2014-03-25] | 32.1 M | 770.5 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Corre Opportunities Fund LP | [2012-02-27] | 77.1 M | 33.7 M |
| Filed 2017-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,147.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,147.8 |
| By Discretionary | ||
| Discretionary | 9 | 1,070.6 |
| Non-Discretionary | 4 | 77.1 |
| Total | 13 | 1,147.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 676.5 | |
| United States Persons | 471.3 | |
| Total | 13 | 1,147.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Colleen Sullivan | Director | 14 | 7 | |
| Sean McGould | Director | 99 | 6 | |
| J Perkins | Director | 92 | 6 | |
| Lauren Wolf | Director | 5 | 5 | |
| John Barrett | Executive Officer | 25 | 4 | |
| Rhowena Blank | Director | 10 | 4 | |
| Greg Robbins | Director | 4 | 4 | |
| Corre Partners Management LLC | Executive Officer | 9 | 2 | |
| Corre Partners Advisors LLC | Executive Officer | 7 | 2 | |
| Eric Soderlund | Director, Executive Officer | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001537323] | |
| 3 | [0001537323] | |
| 4 | [0001537323] | |
| SC 13D | [0001537323] | |
| SC 13G | [0001537323] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300800ZVLNPPP7R08 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-12-08 | Buy | 1,076 | $15.13 | 16,280 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-12-05 | Buy | 1,320 | $14.78 | 19,510 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-12-04 | Buy | 600 | $14.81 | 8,886 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-12-03 | Buy | 700 | $14.89 | 10,423 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-12-01 | Buy | 13,334 | $14.83 | 197,743 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-12 | Buy | 928 | $19.28 | 17,892 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-11 | Buy | 3,640 | $19.28 | 70,179 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-10 | Buy | 306 | $18.65 | 5,707 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-09 | Buy | 5,640 | $18.57 | 104,735 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-06 | Buy | 5,572 | $19.05 | 106,147 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-05 | Buy | 1,910 | $19.23 | 36,729 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-04 | Buy | 2,311 | $19.02 | 43,955 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-03 | Buy | 5,856 | $19.07 | 111,674 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2025-06-02 | Buy | 1,613 | $17.91 | 28,889 |
|
NN Inc NNBR
Common Stock, par value $0.01 per share
|
2025-01-14 | Sell | 274,379 | $3.76 | 1,031,665 |
|
NN Inc NNBR
Common Stock, par value $0.01 per share
|
2025-01-14 | Sell | 78,542 | $3.76 | 295,318 |
|
NN Inc NNBR
Common Stock, par value $0.01 per share
|
2025-01-14 | Sell | 58,083 | $4.41 | 256,146 |
|
NN Inc NNBR
Common Stock, par value $0.01 per share
|
2025-01-14 | Sell | 16,626 | $4.41 | 73,321 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2024-06-14 | Buy | 4,000 | $8.29 | 33,160 |
|
Team Inc TISI
Common Stock, par value $0.30 per share
|
2024-06-03 | Buy | 2,800 | $7.32 | 20,496 |
| showing 20 of 99 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Arlon Advisor LLC
✚
|
NY | 1,176.7 M |
|
Octagon Capital Advisors LP
✚
|
NY | 1,175.3 M |
|
Cota Capital Management LLC
✚
|
CA | 1,167.9 M |
|
Grafton Street Partners Management Company LLC
✚
|
1,163.3 M | |
|
IBEX Investors LLC
✚
|
CO | 1,160.5 M |
|
Forest Road Asset Management LLC
✚
|
CA | 1,158.5 M |
|
Winston Capital Management LLC
✚
|
VA | 1,147.2 M |
|
Ivyrock Asset Management HK Limited
✚
|
1,140.6 M | |
|
Patriot Financial Manager LP
✚
|
PA | 1,129.8 M |
|
Crescent Cove Advisors LP
✚
|
CA | 1,114.4 M |