Corre Partners Management LLC

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Assets, Funds, Holdings

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Corre Partners Management LLC
CRD #161571
SEC #801-80712
CIK #0001537323
AUM $1.1 BB (2024-03-28)
Employees 13 (69% Investors, 0% Brokers)
Phone646-863-7151
Address12 E 49th St
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1500120090060030002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Corre Horizon II Fund LP [2021-03-26] 20.9 147.3
PE Corre Horizon Fund LP [2019-03-26] 3.0 142.1
HF Corre Opportunities II Master Fund LP [2016-03-28] 6.4 200.2
HF Corre Opportunities Qualified Master Fund LP [2014-03-25] 174.0 823.2
HF Corre Opportunities Fund LP [2012-02-27] 77.1 33.7
AUM Breakdown Accounts AUM ($MM)
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 9 1,112.6
(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 9 1,112.6
By Discretionary
Discretionary 9 1,112.6
Non-Discretionary 0 0.0
Total 9 1,112.6
By Non-United States Persons
Non-United States Persons 769.8
United States Persons 342.8
Total 9 1,112.6
Form D Directors # Filings # Firms 2011 - 2024
John Barrett 22
Corre Partners Management LLC 9
Corre Partners Advisors LLC 7
Eric Soderlund 5
EDGAR Form CIK 2011 - 2024
13F-HR [0001537323]
3 [0001537323]
4 [0001537323]
SC 13D [0001537323]
SC 13G [0001537323]
Form 3/4/5 Subject 2011 - 2024
Corre Opportunities Qualified Master Fund, LP
Corre Horizon Fund LP
Corre Partners Management, LLC
Team Inc
Corre Horizon II Fund, LP
Barrett John Frederick
Soderlund Eric Hjalmar
Corre Partners Advisors LLC
NN Inc
Horizon Global Corp
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