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Corre Partners Management LLC
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CRD # | 161571 |
SEC # | 801-80712 |
CIK # | 0001537323 |
AUM | $1.1 BB (2024-03-28) |
Employees | 13 (69% Investors, 0% Brokers) |
Phone | 646-863-7151 |
Address | 12 E 49th St New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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] |
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