DFX Intelligence
Data Factory
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Reading the graph
advised by CORRE PARTNERS MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $142M | 9 | $5.0M | 800.0% | yes | CORRE HORIZON FUND, LP |
| Jul 13, 2023 | $157M | 9 | $5.0M | 400.0% | yes | CORRE HORIZON FUND, LP |
| May 10, 2023 | $157M | 9 | $5.0M | 400.0% | yes | CORRE HORIZON FUND, LP |
| Mar 28, 2023 | $157M | 9 | $5.0M | 400.0% | yes | CORRE HORIZON FUND, LP |
| May 2, 2022 | $186M | 9 | $5.0M | 700.0% | yes | CORRE HORIZON FUND, LP |
| Mar 21, 2022 | $186M | 9 | $5.0M | 700.0% | yes | CORRE HORIZON FUND, LP |
| May 6, 2021 | $155M | 9 | $5.0M | 500.0% | yes | CORRE HORIZON FUND, LP |
| Mar 26, 2021 | $155M | 9 | $5.0M | 500.0% | yes | CORRE HORIZON FUND, LP |
| Mar 23, 2020 | $138M | 9 | $5.0M | 200.0% | yes | CORRE HORIZON FUND, LP |
| Apr 25, 2019 | $97.3M | 4 | $5.0M | 200.0% | yes | CORRE HORIZON FUND, LP |
| Mar 26, 2019 | $97.3M | 4 | $5.0M | 200.0% | yes | CORRE HORIZON FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |