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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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $823M | 186 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Jul 13, 2023 | $961M | 193 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| May 10, 2023 | $961M | 193 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 28, 2023 | $961M | 193 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| May 2, 2022 | $1.1B | 190 | $1.0M | 700.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 21, 2022 | $1.1B | 190 | $1.0M | 700.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| May 6, 2021 | $976M | 160 | $1.0M | 500.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 26, 2021 | $976M | 160 | $1.0M | 500.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 23, 2020 | $825M | 148 | $1.0M | 400.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Apr 25, 2019 | $511M | 120 | $1.0M | 400.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 26, 2019 | $511M | 120 | $1.0M | 400.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 27, 2018 | $261M | 43 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Sep 27, 2017 | $207M | 35 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 27, 2017 | $207M | 35 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 28, 2016 | $180M | 46 | $1.0M | 400.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| May 8, 2015 | $185M | 35 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Dec 11, 2014 | $185M | 35 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Dec 3, 2014 | $185M | 35 | $1.0M | 600.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP |
| Mar 25, 2014 | $101M | 20 | $1.0M | 800.0% | yes | CORRE OPPORTUNITIES QUALIFIED MASTER 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 |