| Fund ID | 805-3721107569 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kore Partners Series 4, a Series of Kore Partners LP | Private Equity | $14M |
| Kore Partners Series 2, a Series of Kore Partners LP | Private Equity | $7M |
Kore Fund Ltd reports $674 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5 million.
Kore Fund Ltd is managed by Kore Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.