Kore Private Credit Fund II, LP
Other Private FundFund ID 805-7014480230Delaware, United States
Gross assets
$24.1M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Kore Private Credit Fund II, LP is a other private fund managed by Corient Ia LLC. The fund reports $24.1 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7014480230 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kore Private Credit Fund II, LP?
Kore Private Credit Fund II, LP reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Kore Private Credit Fund II, LP?
The stated minimum investment is $100,000.
Who manages Kore Private Credit Fund II, LP?
Kore Private Credit Fund II, LP is managed by Corient Ia LLC.
Does Kore Private Credit Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$24.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.