DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Oct 11, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Aug 15, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Jul 10, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Jun 13, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| May 15, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Apr 23, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Mar 27, 2024 | $97.2M | 112 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND LP |
| Jan 5, 2024 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Jan 5, 2024 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Aug 15, 2023 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Jul 13, 2023 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| May 17, 2023 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Mar 28, 2023 | $89.0M | 114 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Nov 4, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Oct 28, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Oct 7, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Jul 1, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| May 19, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Mar 30, 2022 | $85.7M | 105 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Mar 30, 2021 | $61.8M | 77 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| May 7, 2020 | $39.4M | 57 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Apr 29, 2020 | $39.4M | 57 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Mar 29, 2020 | $39.4M | 57 | $100,000 | 0.0% | yes | KORE FOCUSED ALPHA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |