Corre Opportunities Qualified Master Fund, LP

Corre Opportunities Qualified Master Fund, LP is a hedge fund operated by Corre Partners Management, Llc and has approximately $207.5 million in assets. The current minimum investment for Corre Opportunities Qualified Master Fund, LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Corre Opportunities Qualified Master Fund, LP Overview

Fund Type: hedge  Corre Opportunities Qualified Master Fund, LP is a hedge fund

Private Fund ID: 805-1215922771 Corre Opportunities Qualified Master Fund, LP has a private fund ID of 805-1215922771

Fund Manager: Corre Partners Management, Llc (Crd# 161571)

Registered Location: Cayman Islands

Total Assets: $207.5 million

Minimum Investment: $1000000

Corre Opportunities Qualified Master Fund, LP Details

Subadviser: No Is Corre Opportunities Qualified Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Corre Opportunities Qualified Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Corre Opportunities Qualified Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Corre Opportunities Qualified Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Corre Opportunities Qualified Master Fund, LP a master fund?

Feeder Fund: No  Is Corre Opportunities Qualified Master Fund, LP a feeder fund?

GAAP: Yes  Does Corre Opportunities Qualified Master Fund, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 23%  Non-US ownership in Corre Opportunities Qualified Master Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): BTIG, LLC, ,

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies, Inc.

Corre Opportunities Qualified Master Fund, LP Charts and Graphs

Total AUM: $207.5 million

column_171} total assets are $207.5 million

Rank: 6943 out of 30967 registered private funds

Minimum Investment: $1000000

Corre Opportunities Qualified Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Corre Opportunities Qualified Master Fund, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds