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 ($B)
7.56.04.53.01.50.02002200920162024
Sector Form 13F Holdings Value ($B)
Amazon Com Inc 0.0
SPDR Gold Trust 0.0
iShares Silver Trust 0.0
NXP Semiconductors NV 0.0
Tesla Motors Inc 0.0
Best Buy Co Inc 0.0
Dollar General Corp 0.0
Teck Resources Ltd 0.0
Dollar Tree Inc 0.0
Pan American Silver Corp 0.0
Holdings by Sector ($B)
5.04.03.02.01.00.02011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fairway Fund Limited 2012-03-30 131.0
Other Fore CLO Ltd 2007-I 2012-03-30 106.5
HF Fore ERISA Multi Strategy Fund Ltd [2012-03-30] 209.6 2.4
HF Fore European Credit Dislocation Master Fund LP [2012-03-30] 27.1 514.9
HF Fore Japan Credit Opportunities Master Fund Ltd [2012-03-30] 112.4 96.5
HF Fore Multi Strategy Master Fund Ltd [2012-03-30] 449.1 403.9
AUM Breakdown Accounts AUM ($B)
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 - 2025
Scott Lennon 159
John Lewis 279
Richard Ruffer 361
Fore Research & Management LP 6
Matthew Li 6
Yanxiu Li 5
Yanxiu Matthew Li 2
Fore GP III LLC 2
Fore Research and Management LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001313597]
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