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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

CORRIENTE ADVISORS, LLC

CRD 127639

FORT WORTH, TX

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Search this name across graphsid dfx:ria:88c68b76-00fd-129f-ba8e-9d581d77a916

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 9
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2022
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Corriente Advisors, LLC

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $306MItem 5.F on the latest filing (2022-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $306M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $306Mgross asset value as reported per fund; never fund size
SEC number: 801-119155
CRD: 127639
Filings on the tape: 7
First filed: Mar 30, 2012
Latest filed: Mar 29, 2022
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
EDF-M1 MASTER FUND, L.P.	Hedge Fund	$154M	Mar 30, 2012	6	Mar 30, 2012	dropped	021-115944
EUROPEAN DIVERGENCE MASTER FUND, L.P.	Hedge Fund	$48.5M	Mar 30, 2012	230	Mar 30, 2012	dropped	021-112042
CORRIENTE MASTER FUND II, LP	Hedge Fund	$42.5M	Mar 28, 2024	43	Sep 8, 2017	reported	021-284925
CORRIENTE CHINA OPPORTUNITY MASTER FUND, L.P.	Hedge Fund	$25.8M	Oct 10, 2013	92	Mar 30, 2012	dropped	021-137495
EUROPEAN DIVERGENCE MASTER FUND II, L.P.	Hedge Fund	$22.0M	Oct 10, 2013	54	Mar 30, 2012	dropped	021-133016
CORRIENTE MASTER FUND, L.P.	Hedge Fund	$14.4M	Oct 10, 2013	137	Mar 30, 2012	dropped	021-91575
CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P.	Hedge Fund	$10.9M	Mar 27, 2015	79	Mar 30, 2012	dropped	021-114824
CORRIENTE CHINA OPPORTUNITY MASTER FUND III, L.P.	Hedge Fund	$0	Mar 29, 2017	0	Mar 30, 2016	dropped	021-249827

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
GILMAN, MATTHEW, HEATH	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	Na	yes	10/2017	Jun 26, 2020	Mar 29, 2022
HART, MARK, LAFAYETTE	MEMBER, CHIEF EXECUTIVE OFFICER	E	yes	10/2003	Mar 30, 2012	Mar 29, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CORRIENTE EQUITY LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Mar 29, 2022	$306M	$306M	8	5	0	1	$306M
2020	Mar 30, 2021	$787M	$787M	9	5	0	1	$787M
2012	Apr 1, 2013	$118M	$118M	9	3	n/a	4	$118M
2011	Mar 30, 2012	$661M	$661M	n/a	n/a	n/a	6	$661M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$306M	$787M	-61.1%	n/a	n/a	8	9	0	0

Relationships

Advises (8)

→ CORRIENTE MASTER FUND II, LPPrivate fundHedge Fund, ERA
Sep 8, 2017 to presentfactForm ADV
→ CORRIENTE CHINA OPPORTUNITY MASTER FUND III, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2016 to Mar 29, 2017factForm ADV
→ CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Mar 27, 2015factForm ADV
→ CORRIENTE CHINA OPPORTUNITY MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 10, 2013factForm ADV
→ CORRIENTE MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 10, 2013factForm ADV
→ EUROPEAN DIVERGENCE MASTER FUND II, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 10, 2013factForm ADV
→ EUROPEAN DIVERGENCE MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV
→ EDF-M1 MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Controls (2)

← HART, MARK, LAFAYETTEOwnerMEMBER, CHIEF EXECUTIVE OFFICER, ownership code E, individual
Mar 30, 2012 to presentfactForm ADV
← GILMAN, MATTHEW, HEATHOwnerCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 26, 2020 to presentfactForm ADV

Dated events

Occurred
Mar 29, 2022
Regulatory AUM changed
Corriente Advisors, Llc reported RAUM $305.7M, down 61% from $786.7M (2021-03-30 to 2022-03-29)
Form ADVobserved 4 days ago
$-481M
Occurred
Mar 29, 2022
Control person left
William Worth Wray (Head Of Macro) no longer on Schedule A of Corriente Advisors, Llc (listed 2021-03-30, absent 2022-03-29)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Corriente Advisors, Llc reported RAUM $786.7M, up 199% from $263.4M (2020-06-26 to 2021-03-30)
Form ADVobserved 4 days ago
$523M
Occurred
Jun 26, 2020
Regulatory AUM changed
Corriente Advisors, Llc reported RAUM $263.4M, up 123% from $118.2M (2013-10-10 to 2020-06-26)
Form ADVobserved 4 days ago
$145M
Occurred
Jun 26, 2020
Control person joined
William Worth Wray (Macro Analyst & Head Of Marketing/Investor Relations) appeared on Schedule A of Corriente Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jun 26, 2020
Control person joined
Heath Matthew Gilman (Chief Financial Officer And Chief Compliance Officer) appeared on Schedule A of Corriente Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jun 26, 2020
Control person left
Nilkanth Yatrik Munshi (Chief Operating Officer And Chief Financial Officer) no longer on Schedule A of Corriente Advisors, Llc (listed 2013-10-10, absent 2020-06-26)
Form ADVobserved 4 days ago
Occurred
Jun 26, 2020
Control person left
Lee Janet Evans (Chief Compliance Officer) no longer on Schedule A of Corriente Advisors, Llc (listed 2013-10-10, absent 2020-06-26)
Form ADVobserved 4 days ago
Occurred
Jun 26, 2020
First Form ADV filing
Corriente Advisors, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88c68b76-00fd-129f-ba8e-9d581d77a916
First observed: Mar 30, 2012
Last observed: Mar 29, 2022 54 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORRIENTE ADVISORS, LLC

CRD 127639

FORT WORTH, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:88c68b76-00fd-129f-ba8e-9d581d77a916

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

EDF-M1 MASTER FUND, L.P.

Hedge Fund

$154M

Mar 30, 2012

dropped

021-115944

EUROPEAN DIVERGENCE MASTER FUND, L.P.

Hedge Fund

$48.5M

Mar 30, 2012

230

Mar 30, 2012

dropped

021-112042

CORRIENTE MASTER FUND II, LP

Hedge Fund

$42.5M

Mar 28, 2024

Sep 8, 2017

reported

021-284925

CORRIENTE CHINA OPPORTUNITY MASTER FUND, L.P.

Hedge Fund

$25.8M

Oct 10, 2013

Mar 30, 2012

dropped

021-137495

EUROPEAN DIVERGENCE MASTER FUND II, L.P.

Hedge Fund

$22.0M

Oct 10, 2013

Mar 30, 2012

dropped

021-133016

CORRIENTE MASTER FUND, L.P.

Hedge Fund

$14.4M

Oct 10, 2013

137

Mar 30, 2012

dropped

021-91575

CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P.

Hedge Fund

$10.9M

Mar 27, 2015

Mar 30, 2012

dropped

021-114824

CORRIENTE CHINA OPPORTUNITY MASTER FUND III, L.P.

Hedge Fund

Mar 29, 2017

Mar 30, 2016

dropped

021-249827

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

GILMAN, MATTHEW, HEATH

CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER

yes

10/2017

Jun 26, 2020

Mar 29, 2022

HART, MARK, LAFAYETTE

MEMBER, CHIEF EXECUTIVE OFFICER

yes

10/2003

Mar 30, 2012

Mar 29, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CORRIENTE EQUITY LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Mar 29, 2022

$306M

2020

Mar 30, 2021

$787M

2012

Apr 1, 2013

$118M

n/a

$118M

2011

Mar 30, 2012

$661M

n/a

$661M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$306M

$787M

-61.1%

n/a