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| Happy Holidays!! thanks for using AUM13F!! |
| Kore Advisors LP
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| CRD # | 159663 |
| SEC # | 801-73097 |
| CIK # | 0001971339 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 561-737-1721 |
| Address | 1501 Corporate Drive Boynton Beach, FL 33426 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Aspirational Consumer Lifestyle Corp | 24.9 | |
| GEO Group Inc | 14.6 | |
| Crescent Energy Co | 12.7 | |
| Oasis Petroleum Inc | 4.6 | |
| Spirit Airlines Inc | 3.8 | |
| Platinum Eagle Acquisition Corp | 1.9 | |
| Babcock & Wilcox Co | 1.4 | |
| Goldman Sachs Group Inc | 0.5 | |
| Enterprise Products Partners L P | 0.2 | |
| Williams Companies Inc | 0.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 7.0 | |
| 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] | 61.9 | 674.0 |
| 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 | 775.0 |
| (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 | 414.0 |
| Total | 9 | 1,189.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,168.0 |
| Non-Discretionary | 1 | 21.0 |
| Total | 9 | 1,189.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 674.0 | |
| United States Persons | 515.0 | |
| Total | 9 | 1,189.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| J Kosinski | 2 | ||
| Kore Advisors LP | 2 | ||
| Kore Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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FL | 0.8 |