| Fund ID | 805-2556791643 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 79% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Corre Opportunities Qualified Master Fund, LP | Hedge | $801.6M |
| Corre Horizon Fund, LP | Private Equity | $122M |
Corre Horizon II Fund, LP reports $179.8 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Corre Horizon II Fund, LP is managed by Corre Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.