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| Kora Management LP
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| |
|---|---|
| CRD # | 172534 |
| SEC # | 801-80464 |
| CIK # | 0001659815 |
| AUM | $1.2 BB (2024-03-27) |
| Employees | 29 (72% Investors, 0% Brokers) |
| Phone | 212-257-5670 |
| Address | 10 Jay Street Brooklyn, NY 11201-1136 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SE | 40,383.3 | 331.2 | |
| BABA | 312,333.0 | 158.4 | |
| NU | 17,702.4 | 112.8 | |
| PDD | 79,605.7 | 65.8 | |
| RBLX | 20,459.2 | 28.5 | |
| MELI | 33,501.4 | 24.2 | |
| STNE | 2,569.9 | 6.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Kora Holdings III D Llc-B | [2023-03-31] | 239.8 | 50.0 |
| PE | Kora Holdings III D Llc-A | [2022-02-22] | 239.8 | 113.6 |
| HF | Kora Holdings II C LLC | [2021-03-26] | 120.0 | 25.9 |
| HF | Kora Holdings I D LLC | [2020-03-26] | 99.2 | 57.1 |
| HF | Kora Holdings Fund LP | [2018-03-06] | 127.7 | 70.5 |
| HF | Kora Master Fund LP | [2014-07-30] | 1,231.4 | 913.0 |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1.2 |
| (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 | 7 | 1.2 |
| By Discretionary | ||
| Discretionary | 7 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.2 | |
| Total | 7 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Thomas | 156 | |||
| Letitia Solomon | 67 | |||
| Benoit Sansoucy | 46 | |||
| Daniel Jacobs | 24 | |||
| Nitin Saigal | 7 | |||
| Kora Management LP | 7 | |||
| Tanvir Kirpalani | 3 | |||
| Kora Holdings III GP LLC | 1 | |||
| Kora Holdings II GP LLC | 1 | |||
| Kora Holdings Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001659815] | |
| SC 13G | [0001659815] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kora Management LP | Liberty Global PLC | [2015-12-28] |
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