Kore Fund Ltd

Kore Fund Ltd is a hedge fund operated by Kore Advisors Lp and has approximately $524.5 million in assets. The current minimum investment for Kore Fund Ltd is $5000000. Management owns 40 percent of the fund.

Kore Fund Ltd Overview

Fund Type: hedge  Kore Fund Ltd is a hedge fund

Private Fund ID: 805-3721107569 Kore Fund Ltd has a private fund ID of 805-3721107569

Fund Manager: Kore Advisors Lp (Crd# 159663)

Registered Location: Cayman Islands

Total Assets: $524.5 million

Minimum Investment: $5000000

Kore Fund Ltd Details

Subadviser: No Is Kore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kore Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Kore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Kore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Kore Fund Ltd a master fund?

Feeder Fund: No  Is Kore Fund Ltd a feeder fund?

GAAP: Yes  Does Kore Fund Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kore Fund Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s): Jp Morgan Chase Bank N.A.

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): JP Morgan Hedge Fund Services

Kore Fund Ltd Charts and Graphs

Total AUM: $524.5 million

column_171} total assets are $524.5 million

Rank: 3119 out of 30967 registered private funds

Minimum Investment: $5000000

Kore Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 40%

Kore Fund Ltd is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds