DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 161571
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP | Hedge Fund | $823M | Mar 28, 2024 | 186 | Mar 25, 2014 | reported | 021-205250 |
| CORRE OPPORTUNITIES II MASTER FUND, LP | Hedge Fund | $200M | Apr 25, 2019 | 19 | Mar 28, 2016 | dropped | 021-274637 |
| CORRE HORIZON II FUND, LP | Private Equity Fund | $147M | Mar 28, 2024 | 17 | Mar 26, 2021 | reported | 021-375577 |
| CORRE HORIZON FUND, LP | Private Equity Fund | $142M | Mar 28, 2024 | 9 | Mar 26, 2019 | reported | 021-320655 |
| CORRE OPPORTUNITIES FUND, LP | Hedge Fund | $33.7M | Mar 27, 2018 | 53 | Feb 27, 2012 | dropped | 021-205250 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AZURIN, LAURIE, CARLENE | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2023 | Jul 13, 2023 | Mar 28, 2024 |
| BARRETT, JOHN, FREDERICK | MANAGING MEMBER | D | yes | 07/2009 | Dec 3, 2014 | Mar 28, 2024 |
| SODERLUND, ERIC, HJALMAR | MANAGING MEMBER | D | yes | 07/2009 | Dec 3, 2014 | Mar 28, 2024 |
| SPIEGEL, MICAH, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 08/2014 | Dec 3, 2014 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORRE PARTNERS ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $1.1B | $1.1B | 15 | 10 | 0 | 3 | n/a |
| 2024 | Apr 14, 2025 | $1.1B | $1.1B | 13 | 9 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $1.1B | $1.1B | 13 | 9 | 0 | 3 | $1.1B |
| 2022 | Mar 28, 2023 | $1.3B | $1.3B | 11 | 8 | 0 | 3 | $1.3B |
| 2021 | Mar 21, 2022 | $1.4B | $1.4B | 11 | 8 | 0 | 3 | $1.4B |
| 2020 | Mar 26, 2021 | $1.2B | $1.2B | 11 | 8 | 0 | 3 | $1.2B |
| 2019 | Mar 23, 2020 | $968M | $968M | 11 | 8 | 0 | 2 | $963M |
| 2018 | Mar 26, 2019 | $815M | $815M | 11 | 8 | 0 | 3 | $809M |
| 2017 | Mar 27, 2018 | $431M | $431M | 10 | 7 | 0 | 3 | $425M |
| 2016 | Mar 27, 2017 | $351M | $351M | 10 | 7 | n/a | 3 | $346M |
| 2015 | Mar 28, 2016 | $283M | $283M | 10 | 6 | n/a | 3 | $283M |
| 2014 | May 8, 2015 | $212M | $212M | 9 | 6 | n/a | 2 | $212M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $1.1B | 4.0% | $1.3B | -3.1% | 15 | 13 | 0 | 0 |