Corriente Advisors LLC - Assets, Funds, Holdings
Corriente Advisors LLC
CRD # 127639 SEC # 801-119155 CIK # 0001703818, 0002062989, 0002042047, 0001406718, 0001703395 AUM
Employees
8 (62% Investors, 0% Brokers)
Phone 817-870-0400 Address 1401 Foch Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
1900 1520 1140 760 380 0 2006 2013 2020 2027
Holdings by Sector ($M)
450 360 270 180 90 0 2013 2017 2021 2025
Type
Form D Funds
Date
Sold
AUM
VC
Corriente Opportunity Fund II LP
2025-03-26
VC
Corriente Special Opportunity Fund LP
[2025-03-26]
Offered $7,018,750 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Corriente Master Fund II LP
[2017-09-08]
Filed 2024-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Corriente China Opportunity Master Fund III LP
[2016-03-30]
Filed 2016-10-21 (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
Corriente China Opportunity Master Fund II LP
[2012-03-30]
HF
Corriente China Opportunity Master Fund LP
[2012-03-30]
Filed 2011-03-04 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Corriente Master Fund LP
2012-03-30
HF
EDF-M1 Master Fund LP
[2012-03-30]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
European Divergence Master Fund II LP
[2012-03-30]
Filed 2013-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
European Divergence Master Fund LP
[2012-03-30]
Filed 2011-04-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI BU17PY3Z5VQE0HJ23D43
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