CORRE PARTNERS MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/02/2015
Other registrations (2)
AUM* 1,112,608,988 -11.85%
of that, discretionary 1,112,608,988 -11.85%
Private Fund GAV* 1,112,608,988 -11.85%
Avg Account Size 123,623,221 -11.85%
SMA’s No
Private Funds 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 804M 603M 402M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$823,212,074
Fund TypePrivate Equity Fund Count2 GAV$289,396,914

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Brochure Summary

Overview

Corre Partners Management, LLC is a Delaware limited liability company that was formed in March 2009. Corre is principally owned by Eric Soderlund and John Barrett. Corre provides discretionary investment advisory services to the following private investment funds (each a “Fund”, and combined, the “Funds”). (i) Corre Opportunities Qualified Master Fund, LP, a Cayman Islands-domiciled 3(c)(7) master fund, which in combination with the following funds comprise the “Qualified Master Fund”: Corre Opportunities Fund, LP, Corre Opportunities Qualified Onshore Fund, LP, Corre Opportunities Offshore Fund, Ltd. and Corre Opportunities II Fund, Ltd. (ii) Corre Horizon Fund, LP, a Cayman Islands-domiciled 3(c)(7)
master fund, which in combination with the following fund comprises the “Horizon Fund”: Corre Horizon Offshore Fund, LP. (iii) Corre Horizon II Fund, LP a Cayman Islands-domiciled 3(c)(7) master fund, which in combination with the following fund comprises the “Horizon II Fund”: Corre Horizon II Offshore Fund, LP. Investment advice is provided directly to the Funds according to each Fund’s investment objectives. Corre may provide advisory services to other entities or accounts in the future. Corre does not participate in wrap fee programs. As of December 31, 2023, Corre had approximately $1,100,000,000 regulatory assets under management, all of which is managed on a discretionary basis.