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 | $147M | 17 | $5.0M | 300.0% | yes | CORRE HORIZON II FUND, LP |
| Jul 13, 2023 | $144M | 17 | $5.0M | 300.0% | yes | CORRE HORIZON II FUND, LP |
| May 10, 2023 | $144M | 17 | $5.0M | 300.0% | yes | CORRE HORIZON II FUND, LP |
| Mar 28, 2023 | $144M | 17 | $5.0M | 300.0% | yes | CORRE HORIZON II FUND, LP |
| May 2, 2022 | $115M | 11 | $5.0M | 500.0% | yes | CORRE HORIZON II FUND, LP |
| Mar 21, 2022 | $115M | 11 | $5.0M | 500.0% | yes | CORRE HORIZON II FUND, LP |
| May 6, 2021 | $45.6M | 5 | $5.0M | 700.0% | yes | CORRE HORIZON II FUND, LP |
| Mar 26, 2021 | $45.6M | 5 | $5.0M | 700.0% | yes | CORRE HORIZON II 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 |