Fees and Compensation — Form ADV Part 2A (3/28/2026)
[Brochure]
“Fees and Compensation.”
Kore and its employees do not have any relationships or arrangements with other financial
services companies that pose material conflicts of interest.
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2026)
[Brochure]
Item 7: Types of Clients
Kore provides discretionary and non-discretionary investment advice to the Funds and
Managed Accounts. Interests in the Funds, and the Funds themselves, are not registered under
the Securities Act of 1933, as amended (the “Securities Act”), and are exempt from the
definition of an “investment company” under Section 3(c)(7) of the Investment Company Act
of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are
offered exclusively to investors who meet the requirements of an “accredited investor” under
Regulation D of the Securities Act and a “qualified purchaser” under the Investment Company
Act.
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