CORRIENTE ADVISORS, LLC
Adviser information for CORRIENTE ADVISORS, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1401 FOCH STREETSUITE 100
FORT WORTH
TX
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 817.870.0400, Fax: 817.870.0401
Websites
Chief Compliance Officer
MATTHEW GILMAN
CHIEF FINANCIAL OFFICER
1401 FOCH ST
SUITE 100
FORT WORTH
TX
United States
Tel:
817.870.0404
Fax:
817.870.0401
M***@*******************M
(Full email address available in API data)
Industry Affiliates
| CORRIENTE EQUITY LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORRIENTE MASTER FUND II, LP | Hedge Fund | $42.5M | $0.0M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HART, MARK, LAFAYETTE | Individual | – | MEMBER, CHIEF EXECUTIVE OFFICER | 10/2003 | > 75% |
| GILMAN, MATTHEW, HEATH | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER | 10/2017 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed February 13th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MICROSTRATEGY INC | CL A NEW | 8M | 13K | 1 |
| NEXGEN ENERGY LTD | COM | 1M | 150K | 1 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 16K | 116K | 1 |