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| Corre Partners Management LLC
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| CRD # | 161571 |
| SEC # | 801-80712 |
| CIK # | 0001537323 |
| AUM | $1.1 B (2025-04-14) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 646-863-7151 |
| Address | 12 E 49th St New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Team Inc | 28.9 | ||
| NN Inc | 13.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Corre Horizon II Fund LP | [2021-03-26] | 43.5 | 179.8 |
| PE | Corre Horizon Fund LP | [2019-03-26] | 107.0 | 122.0 |
| HF | Corre Opportunities II Master Fund LP | [2016-03-28] | 32.1 | 200.2 |
| HF | Corre Opportunities Qualified Master Fund LP | [2014-03-25] | 32.1 | 801.6 |
| 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 | 9 | 1,103.4 |
| (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 | 1,103.4 |
| By Discretionary | ||
| Discretionary | 9 | 1,103.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,103.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 719.8 | |
| United States Persons | 383.6 | |
| Total | 9 | 1,103.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Colleen Sullivan | 14 | |||
| Sean McGould | 95 | |||
| J Perkins | 92 | |||
| Lauren Wolf | 5 | |||
| John Barrett | 24 | |||
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001537323] | |
| 3 | [0001537323] | |
| 4 | [0001537323] | |
| SC 13D | [0001537323] | |
| SC 13G | [0001537323] |
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|---|---|---|
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✚
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Alpha Square Group S LLC
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