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advised by CORRE PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $33.7M | 53 | $250,000 | 1900.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Sep 27, 2017 | $32.3M | 49 | $250,000 | 1600.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Mar 27, 2017 | $32.3M | 49 | $250,000 | 1600.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Mar 28, 2016 | $26.0M | 52 | $250,000 | 1100.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| May 8, 2015 | $26.5M | 50 | $250,000 | 1300.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Dec 11, 2014 | $26.5M | 50 | $250,000 | 1300.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Dec 3, 2014 | $26.5M | 50 | $250,000 | 1300.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Mar 25, 2014 | $20.2M | 50 | $250,000 | 1500.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Mar 15, 2013 | $80.5M | 65 | $250,000 | 800.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Feb 27, 2012 | $69.9M | 60 | $250,000 | 700.0% | yes | CORRE OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |