Fore Research and Management LP

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Assets, Funds, Holdings

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Fore Research and Management LP
CRD #130263
SEC #801-62724
CIK #0001313597
AUM
Employees 11 (55% Investors, 0% Brokers)
Phone212-984-3800
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02003200920162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Fairway Fund Limited 2012-03-30 131.0
Other Fore CLO Ltd 2007-I 2012-03-30 106.5
HF Fore ERISA Multi Strategy Fund Ltd [2012-03-30] 209.6 2.4
HF Fore European Credit Dislocation Master Fund LP [2012-03-30] 27.1 514.9
HF Fore Japan Credit Opportunities Master Fund Ltd [2012-03-30] 112.4 96.5
HF Fore Multi Strategy Master Fund Ltd [2012-03-30] 449.1 403.9
AUM Breakdown Accounts AUM ($BB)
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 0 0.0
(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 6 0.6
By Discretionary
Discretionary 6 0.6
Non-Discretionary 0 0.0
Total 6 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 6 0.6
Form D Directors # Filings # Firms 2011 - 2024
Scott Lennon 154
John Lewis 265
Richard Ruffer 331
Matthew Li 6
Fore Research & Management LP 6
Yanxiu Li 5
Yanxiu Matthew Li 2
Fore GP III LLC 2
Fore Research and Management LP 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001313597]
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