Corriente Advisors LLC

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Assets, Funds, Holdings

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Corriente Advisors LLC
CRD #127639
SEC #801-119155
CIK #0001703395, 0001406718, 0002042047, 0001703818, 0002062989
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone817-870-0400
Address1401 Foch Street
Fort Worth, TX 76107
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
19001520114076038002004201120182026
Sector Form 13F Holdings Value ($M)
MicroStrategy Inc 8.5
Nexgen Energy Ltd 1.1
Supernova Partners Acquisition Co II Ltd 0.0
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4503602701809002013201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Corriente Opportunity Fund II LP 2025-03-26 10.6
VC Corriente Special Opportunity Fund LP [2025-03-26] 7.0 6.7
HF Corriente Master Fund II LP [2017-09-08] 162.5 305.7
HF Corriente China Opportunity Master Fund III LP [2016-03-30] 5.3 0.0
HF Corriente China Opportunity Master Fund II LP [2012-03-30] 88.3
HF Corriente China Opportunity Master Fund LP [2012-03-30] 59.0 58.5
HF Corriente Master Fund LP 2012-03-30 233.4
HF Edf-M1 Master Fund LP [2012-03-30] 124.9 154.5
HF European Divergence Master Fund II LP [2012-03-30] 34.1 77.4
HF European Divergence Master Fund LP [2012-03-30] 133.4 48.5
View All
AUM Breakdown Accounts AUM ($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 3 305.7
(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 3 305.7
By Discretionary
Discretionary 3 305.7
Non-Discretionary 0 0.0
Total 3 305.7
By Non-United States Persons
Non-United States Persons 162.5
United States Persons 143.2
Total 3 305.7
Form D Directors # Filings # Firms 2011 - 2025
James Haddaway 15
Joshua Ayers 10
Yatrik Munshi 10
Matthew Gilman 7
Charles Gave 7
Mark Hart III 17
Corriente Advisors LLC 17
J Lipscomb II 8
Corriente China Opportunity Management LLC 6
EDF Management LLC 5
Gavekal Capital Management Limited 5
Josh Ayers 5
Anatole Kaletsky 5
Louisvincent Gave 5
Blake Lipscomb 5
EDF Offshore Advisors Inc 3
Janet Evans 3
Corriente Equity LLC 2
J Lipscomb 2
Robert Lydick 2
Amol Kasar 2
Edf-M1 Management LLC 2
Corriente Special GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001406718]
SC 13G [0001406718]
D [0001703395]
D [0001703818]
D [0002042047]
D [0002062989]
Form 13D/13G Filer Form 13D/13G Subject Filed
Corriente Advisors LLC TFF Pharmaceuticals Inc [2021-02-16]
Corriente Advisors LLC Cue Biopharma Inc [2021-02-16]
Corriente Advisors LLC Cardiff Oncology Inc [2021-02-16]
Corriente Advisors LLC Nautilus Inc [2020-01-23]
Corriente Advisors LLC Maxar Technologies Inc [2019-11-20]
Corriente Advisors LLC Catabasis Pharmaceuticals Inc [2018-02-23]
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