Corre Opportunities Fund, LP

Corre Opportunities Fund, LP is a hedge fund operated by Corre Partners Management, Llc and has approximately $32.3 million in assets. The current minimum investment for Corre Opportunities Fund, LP is $250000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.

Corre Opportunities Fund, LP Overview

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

Private Fund ID: 805-5857382975 Corre Opportunities Fund, LP has a private fund ID of 805-5857382975

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

Registered Location: Delaware, United States

Total Assets: $32.3 million

Minimum Investment: $250000

Corre Opportunities Fund, LP Details

Subadviser: No Is Corre Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Corre Opportunities Fund, LP

Auditor(s): Rsm Us LLP

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

Custodian(s): Citigroup Global Markets Inc., ,

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

Corre Opportunities Fund, LP Charts and Graphs

Total AUM: $32.3 million

column_171} total assets are $32.3 million

Rank: 16485 out of 30967 registered private funds

Minimum Investment: $250000

Corre Opportunities Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 16%

Corre Opportunities Fund, LP is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds