CORRE PARTNERS MANAGEMENT, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

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, 1/2/2015

Other registrations (2)
AUM:

1,112,608,988 -11.85%

of that, discretionary:

1,112,608,988 -11.85%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Corre Partners Management buys $324k of Team Inc stock
03/22/2024

investing.com

Corre Partners Management, LLC Buys 3, Sells 2 in 4th Quarter
02/03/2023

Related Stocks: NNBR, HZN, TISI, EVH, IWM,

gurufocus.com

Corre Partners Management, LLC Buys Marcus Corp, Team Inc, iShares Russell 2000 ETF
11/10/2021

Related Stocks: MCS, TISI, IWM,

gurufocus.com

Mesa Air Group, Inc. (NASDAQ:MESA) 84.52% Above its 52-week Low, How Long Will it Keep Rising?
03/26/2021

Corre Partners Management, LLC is the top institutional holder at ... On the other hand, Vanguard Total Stock Market Index Fund and Royce Opportunity Fund are the top two Mutual Funds which own company’s shares. As of December 30, 2020, the former ...

marketingsentinel.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $823,212,074
Private Equity Fund 2 $289,396,914

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
ROSEMAWR MANAGEMENT LLC 798.6m - 634.0m - - - - 1.4b 1.4b 7
OCTAGON CAPITAL ADVISORS LP 834.2m - 117.5m - - - - 951.8m 951.8m 3
HONEYCOMB ASSET MANAGEMENT LP 728.8m - 19.4m - - - - 748.3m 748.3m 3
TENSILE CAPITAL MANAGEMENT LP 1.9b - 49.3m - - - - 1.9b 1.9b 3
MAK CAPITAL ONE, LLC 1.1b - 55.8m - - - - 1.2b 1.3b 3
NEWMARKET INVESTMENT MANAGEMENT, LP 239.5m - 1.8b - - - - 2.1b 2.1b 9
BOW STREET LLC 84.4m - 344.6m - - - - 429.0m 608.1m 6
MERCED CAPITAL, L.P. 109.3m - 441.9m 84.7m - - - 635.9m 635.9m 7
THORNTREE CAPITAL PARTNERS LP 725.5m - 26.8m - - - - 752.3m 752.3m 3
COOK PINE CAPITAL LLC 68.6m - 191.7m - - - - 260.3m 409.2m 3

Private Funds



Employees




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, 2022, Corre had approximately $1,262,158,590 regulatory assets under management, all of which is managed on a discretionary basis.