|
⚲
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| Kore Advisors LP
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| |
|---|---|
| CRD # | 159663 |
| SEC # | 801-73097 |
| CIK # | 0001971339 |
| AUM | $1.4 BB (2024-03-21) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 561-737-1721 |
| Address | 1501 Corporate Drive Boynton Beach, FL 33426 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UP | 506.6 | 48.8 | |
| X | 4,952.1 | 18.8 | |
| GEO | 835.2 | 7.3 | |
| AR | 10,853.8 | 4.1 | |
| C | 91,678.1 | 2.8 | |
| AL | 3,636.2 | 1.5 | |
| BWXT | 4,846.0 | 0.9 | |
| GS | 102,858.9 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Kore Partners Series 4 A Series of Kore Partners LP | 2019-03-14 | 14.0 | |
| PE | Kore Partners Series 2 A Series of Kore Partners LP | 2017-03-31 | 11.0 | |
| RE | Kore Partners Series 3 A Series of Kore Partners LP | 2017-03-31 | 3.0 | |
| PE | Kore Partners Series 1 A Series of Kore Partners LP | 2015-03-13 | 50.0 | |
| HF | Kore Fund Ltd | [2012-01-26] | 65.0 | 747.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 849.0 |
| (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 | 494.0 |
| Total | 10 | 1,343.0 |
| By Discretionary | ||
| Discretionary | 8 | 944.0 |
| Non-Discretionary | 2 | 399.0 |
| Total | 10 | 1,343.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 747.0 | |
| United States Persons | 596.0 | |
| Total | 10 | 1,343.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| J Kosinski | 2 | ||
| Kore Advisors LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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