KORA MANAGEMENT LP
Adviser information for KORA MANAGEMENT LP last updated from Form ADV on March 27th, 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 | 29 |
|---|---|
| Investment Advisory/Research | 21 |
| 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 | 7 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.2B |
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 | 7 | $1.2B |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 JAY STREETSUITE 6A
BROOKLYN
NY
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 212-257-5670, Fax: None
Chief Compliance Officer
NATE ASHER
GENERAL COUNSEL
10 JAY STREET
SUITE 6A
BROOKLYN
NY
United States
Tel:
212 257 5670
N***@**********M
(Full email address available in API data)
Regulatory Contact
EUGENIE KIM
HEAD OF FIELD OPERATIONS
10 JAY STREET
SUITE 6A
BROOKLYN
NY
United States
Tel:
212 257 5670
E******@**********M
(Full email address available in API data)
Industry Affiliates
| KORA GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KORA GP LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KORA HOLDINGS FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KORA HOLDINGS I GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KORA HOLDINGS III GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KORA HOLDINGS FUND LP | Hedge Fund | $70.5M | $5.0M | 4 |
| KORA HOLDINGS I (D) LLC | Hedge Fund | $57.1M | $5.0M | 4 |
| KORA HOLDINGS III (D) LLC-A | Private Equity Fund | $113.6M | $0.0M | 19 |
| KORA HOLDINGS III (D) LLC-B | Private Equity Fund | $50.0M | $0.0M | 9 |
| KORA MASTER FUND LP | Hedge Fund | $913.0M | $5.0M | 53 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KORA LLC | Domestic Entity | – | GENERAL PARTNER | 12/2013 | < 5% |
| KORA NS LLC | Domestic Entity | – | LIMITED PARTNER | 12/2013 | 50-75% |
| KORA DJ LLC | Domestic Entity | – | LIMITED PARTNER | 12/2013 | 25-50% |
| SAIGAL, NITIN | Individual | KORA NS LLC | MEMBER | 12/2013 | > 75% |
| JACOBS, DANIEL, SIMPSON | Individual | KORA DJ LLC | MEMBER | 12/2013 | > 75% |
| SAIGAL, NITIN | Individual | – | CHIEF INVESTMENT OFFICER | 12/2013 | < 5% |
| KORA NS LLC | Domestic Entity | KORA LLC | MANAGING MEMBER | 12/2013 | 50-75% |
| KORA DJ LLC | Domestic Entity | KORA LLC | MANAGING MEMBER | 12/2013 | 25-50% |
| ASHER, NATHANIEL, OWEN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 158M | 2M | – |
| MERCADOLIBRE INC | COM | 24M | 15K | – |
| NU HLDGS LTD | ORD SHS CL A | 113M | 9M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 66M | 495K | – |
| ROBLOX CORP | CL A | 28M | 765K | – |
| SEA LTD | SPONSORD ADS | 331M | 5M | – |
| STONECO LTD | COM CL A | 7M | 549K | – |