KORE ADVISORS LP
Adviser information for KORE ADVISORS LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.4B |
| Non-Discretionary | 1 | $10.0M |
| Total | 9 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $405.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1501 CORPORATE DRIVESTE 120
BOYNTON BEACH
FL
United States
Monday - Friday, 8:00 - 5:30
Tel: 561-737-1721, Fax: 561-737-1722
Websites
Chief Compliance Officer
ALEC MALLINGER
GENERAL COUNSEL
1501 CORPORATE DR, STE 120
BOYNTON BEACH
FL
United States
Tel:
561-737-1721
Fax:
561-737-1722
A*********@**************M
(Full email address available in API data)
Industry Affiliates
| KORE CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KORE FUND LTD | Hedge Fund | $939.0M | $5.0M | 16 |
| KORE PARTNERS SERIES 2, A SERIES OF KORE PARTNERS LP | Private Equity Fund | $9.0M | $0.0M | 5 |
| KORE PARTNERS SERIES 4, A SERIES OF KORE PARTNERS LP | Private Equity Fund | $14.0M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOSINSKI, J., GARY | Individual | – | PRINCIPAL, CHIEF INVESTMENT OFFICER | 08/2002 | < 5% |
| KOZ LLLP | Domestic Entity | – | LIMITED PARTNER | 06/1997 | > 75% |
| KORE MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 08/2002 | < 5% |
| J. GARY KOSINSKI, JR. REVOCABLE TRUST DTD 5/21/97, AS AMENDED, J. GARY KOSINSKI, TRUSTEE | Domestic Entity | KOZ LLLP | OWNER OF LIMITED PARTNER | 06/1997 | > 75% |
| KOZ LLLP | Domestic Entity | KORE MANAGEMENT LLC | MANAGING MEMBER | 06/1997 | > 75% |
| MALLINGER, ALEC | Individual | – | GENERAL COUNSEL, CCO | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIR LEASE CORP | CL A | 1M | 31K | – |
| ANTERO RESOURCES CORP | COM | 4M | 127K | – |
| CITIGROUP INC | COM NEW | 3M | 45K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 5M | 325K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 7M | 12M | – |
| GEO GROUP INC NEW | COM | 7M | 511K | – |
| SILVERBOW RES INC | COM | 16M | 428K | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 13M | 27M | – |
| UNITED STATES STL CORP NEW | COM | 19M | 496K | – |
| AMC ENTMT HLDGS INC | PUT | 6M | 1M | – |
| CARVANA CO | PUT | 129M | 1M | – |
| LUMEN TECHNOLOGIES INC | PUT | 1M | 1M | – |
| SPIRIT AIRLS INC | PUT | 16M | 4M | – |
| TESLA INC | PUT | 43M | 217K | – |
| UNITED STATES STL CORP NEW | CALL | 13M | 331K | – |
| BWX TECHNOLOGIES INC | COM | 950K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 308K | 680 | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 49M | 26M | – |
| UNITED STATES STL CORP NEW | PUT | 13M | 331K | – |