CORRE PARTNERS MANAGEMENT, LLC
Adviser information for CORRE PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.1B |
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 | 9 | $1.1B |
| 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 | 78 |
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
12 E. 49TH ST.40TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-863-7151, Fax: 646-863-7161
Chief Compliance Officer
LAURIE AZURIN
12 E. 49TH ST.
40TH FLOOR
NEW YORK
NY
United States
Tel:
929-946-8168
Fax:
646-863-7161
C*********@****************M
(Full email address available in API data)
Regulatory Contact
ERIC SODERLUND
MANAGING PARTNER
12 E. 49TH ST.
40TH FLOOR
NEW YORK
NY
United States
Tel:
646-863-7151
Fax:
646-863-7161
E***@****************M
(Full email address available in API data)
Industry Affiliates
| CORRE PARTNERS ADVISORS, 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 |
|---|---|---|---|---|
| CORRE HORIZON FUND, LP | Private Equity Fund | $142.1M | $5.0M | 9 |
| CORRE HORIZON II FUND, LP | Private Equity Fund | $147.3M | $5.0M | 17 |
| CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP | Hedge Fund | $823.2M | $1.0M | 186 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AZURIN, LAURIE, CARLENE | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| SODERLUND, ERIC, HJALMAR | Individual | – | MANAGING MEMBER | 07/2009 | 50-75% |
| BARRETT, JOHN, FREDERICK | Individual | – | MANAGING MEMBER | 07/2009 | 50-75% |
| SPIEGEL, MICAH, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2014 | < 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 |
|---|---|---|---|---|
| MARCUS CORP DEL | COM | 435K | 38K | – |
| NN INC | COM | 20M | 7M | – |
| TEAM INC | COM NEW | 14M | 2M | – |