|
⚲
|
| Corre Partners Management LLC
✚
|
|
|---|---|
| CRD # | 161571 |
| SEC # | 801-80712 |
| CIK # | 0001537323 |
| AUM | $1.1 B (2026-03-27) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 646-863-7159 |
| Address | 12 E 49th St New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Corre Horizon II Fund LP | [2021-03-26] | 20.9 | 194.7 |
| PE | Corre Horizon Fund LP | [2019-03-26] | 107.0 | 105.4 |
| HF | Corre Opportunities II Master Fund LP | [2016-03-28] | 32.1 | 200.2 |
| HF | Corre Opportunities Qualified Master Fund LP | [2014-03-25] | 174.0 | 770.5 |
| HF | Corre Opportunities Fund LP | [2012-02-27] | 77.1 | 33.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,147.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,147.8 |
| By Discretionary | ||
| Discretionary | 9 | 1,070.6 |
| Non-Discretionary | 4 | 77.1 |
| Total | 13 | 1,147.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 676.5 | |
| United States Persons | 471.3 | |
| Total | 13 | 1,147.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 | |
|---|---|---|---|---|
| Colleen Sullivan | 14 | |||
| Sean McGould | 99 | |||
| J Perkins | 92 | |||
| Lauren Wolf | 5 | |||
| John Barrett | 25 | |||
| Rhowena Blank | 10 | |||
| Greg Robbins | 4 | |||
| Corre Partners Management LLC | 9 | |||
| Corre Partners Advisors LLC | 7 | |||
| Eric Soderlund | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001537323] | |
| 3 | [0001537323] | |
| 4 | [0001537323] | |
| SC 13D | [0001537323] | |
| SC 13G | [0001537323] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arlon Advisor LLC
✚
|
NY | 1.2 |
|
Octagon Capital Advisors LP
✚
|
NY | 1.2 |
|
Cota Capital Management LLC
✚
|
CA | 1.2 |
|
Grafton Street Partners Management Company LLC
✚
|
1.2 | |
|
IBEX Investors LLC
✚
|
CO | 1.2 |
|
Forest Road Asset Management LLC
✚
|
CA | 1.2 |
|
Winston Capital Management LLC
✚
|
VA | 1.1 |
|
Ivyrock Asset Management HK Limited
✚
|
1.1 | |
|
Patriot Financial Manager LP
✚
|
PA | 1.1 |
|
Crescent Cove Advisors LP
✚
|
CA | 1.1 |