Corre Opportunities Ii Master Fund, LP
Corre Opportunities Ii Master Fund, LP is a hedge fund operated by Corre Partners Management, Llc and has approximately $106.4 million in assets. The current minimum investment for Corre Opportunities Ii Master Fund, LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Corre Opportunities Ii Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4030362264
Fund Manager: Corre Partners Management, Llc (Crd# 161571)
Registered Location: Cayman Islands
Total Assets: $106.4 million
Minimum Investment: $1000000
Private Funds Managed by Corre Partners Management, Llc (3): Corre Opportunities Qualified Master Fund Lp, Corre Opportunities Fund Lp , Corre Opportunities Ii Master Fund Lp
Corre Opportunities Ii Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 3%
Fund of Fund Ownership: 97%
Non-US Ownership: 94%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): BTIG, LLC, ,
Custodian(s): First Republic Bank, ,
Administrator(s): SS&C Technologies, Inc.
Corre Opportunities Ii Master Fund, LP Charts and Graphs
Total AUM: $106.4 million
Rank: 10244 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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