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| Kore Advisors LP
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|---|---|
| CRD # | 159663 |
| SEC # | 801-73097 |
| CIK # | 0001971339 |
| AUM | 1,239.0 M (2026-03-28) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 561-737-1721 |
| Address | 1501 Corporate Drive Boynton Beach, FL 33426 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Crescent Energy Co | 21.4 | ||
| GEO Group Inc | 16.4 | ||
| Antero Resources Corp | 9.7 | ||
| Aspirational Consumer Lifestyle Corp | 7.8 | ||
| California Resources Corp | 5.2 | ||
| Platinum Eagle Acquisition Corp | 4.3 | ||
| Developers Diversified Realty Corp | 4.3 | ||
| Flame Acquisition Corp | 4.2 | ||
| Rivian Automotive Inc / de | 2.6 | ||
| CREE Inc | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Kore Partners Series 4 A Series of Kore Partners LP | 2019-03-14 | 14.0 M | |
| PE | Kore Partners Series 2 A Series of Kore Partners LP | 2017-03-31 | 5.0 M | |
| RE | Kore Partners Series 3 A Series of Kore Partners LP | 2017-03-31 | 3.0 M | |
| PE | Kore Partners Series 1 A Series of Kore Partners LP | 2015-03-13 | 50.0 M | |
| HF | Kore Fund Ltd | [2012-01-26] | 61.9 M | 781.0 M |
| Filed 2023-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 888.0 |
| (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 | 351.0 |
| Total | 9 | 1,239.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,223.0 |
| Non-Discretionary | 1 | 16.0 |
| Total | 9 | 1,239.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 781.0 | |
| United States Persons | 458.0 | |
| Total | 9 | 1,239.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Kosinski | Executive Officer | 2 | 2 | |
| Kore Advisors LP | Executive Officer | 2 | 2 | |
| Kore Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001971339] | |
| SC 13G | [0001971339] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kore Advisors LP | Wheels Up Experience Inc | [2024-09-23] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | IMQSTMCQDE7AQZVU9C11 |
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