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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 2/6/2012
AUM* 1,437,000,000 7.00%
of that, discretionary 1,427,000,000 51.17%
Private Fund GAV* 962,000,000 16.61%
Avg Account Size 159,666,667 18.89%
SMA’s Yes
Private Funds 3 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 875M 657M 438M 219M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$939,000,000
Fund TypePrivate Equity Fund Count2 GAV$23,000,000

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Brochure Summary

Overview

Kore Advisors LP (“Kore” or the “Firm”) is a Delaware limited partnership formed in 2002 and has its principal place of business in Florida. Kore Management LLC, a Delaware limited liability company, is the General Partner of Kore. Kore is beneficially owned and controlled by Koz LLLP, a Florida limited liability limited partnership, which is beneficially owned by J. Gary Kosinski, Kore’s Chief Investment Officer and Chief Risk Officer. Alec Mallinger is the Chief Compliance Officer of the Firm. Kore has been registered with the SEC as an investment advisor since January 2012. Kore is a member of the National Futures Association (“NFA”) and registered as a commodity pool operator with the CFTC. For CFTC purposes, J. Gary Kosinski, Andrei Itkis, Kore Management LLC and Koz LLLP are listed as Principals of the Firm and J. Gary Kosinski is registered as an Associated Person of the Firm. Kore currently provides discretionary and non-discretionary investment management services to private funds and certain separately managed accounts (collectively “Managed Accounts”). Kore’s current private fund clients include: (1) Kore Fund Ltd. (“Kore Fund”), a Cayman Islands exempted company; (2) Kore Onshore Fund LP (“Kore Onshore Fund”), a Delaware Limited Partnership, (3) Kore Offshore Fund Ltd, a Cayman Islands exempted company (“Kore Offshore Fund” and Kore Onshore Fund invest substantially all of their capital in Kore Fund through a “master-feeder” structure), (4) Kore Partners Series 2, a Series of Kore Partners LP (“KPS2”), a Delaware Series
Limited Partnership; and (5) Kore Partners Series 4, a Series of Kore Partners LP (“KPS4”), a Delaware Series Limited Partnership. Kore also acts as sub- advisor to Kore Insurance Fund, a Series of SALI Multi-Fund V, LP (“Kore IDF”), which invests a majority of its assets in the Kore Onshore Fund. Kore Fund, Kore Onshore Fund, Kore Offshore Fund, KPS2, and KPS4 are collectively referred to as the “Funds”, and together with the Managed Accounts, are sometimes collectively referred to herein as “Clients” or “Client Accounts”. All discussions regarding the Funds in this Brochure, including but not limited to investments and strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm and its affiliates in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective confidential offering memorandum and governing documents. Kore IDF is governed by a subadvisor agreement which sets forth certain investment guidelines and restrictions with respect to Kore’s investment management activities with respect to Kore IDF and may be modified from time-to-time in consultation with SALI Fund Services, the investment manager to Kore IDF. As of December 31, 2023, Kore managed approximately $1,437,000,000 of regulatory assets under management (“RAUM”). Approximately $1,427,000,000 is managed on a discretionary basis, while the remaining $10,000,000 is managed on a non-discretionary basis.