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| Corre Partners Management LLC
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|---|---|
| CRD # | 161571 |
| SEC # | 801-80712 |
| CIK # | |
| AUM | 1,147.8 M (2026-03-27) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-863-7159 |
| Address | 12 E 49th St New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300800ZVLNPPP7R08 |
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