COR Holding, LP
COR Holding, LP is a private equity fund organized in Cayman Islands and advised by J-Star Co., LTD. Its adviser reported $19,742,414 in gross assets for the fund on Form ADV, filed Dec 25, 2024. It reported 2 beneficial owners, about 20% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $19,742,414As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Apex Fund Services (Singapore) Pte. LTD.
- Adviser
- J-Star Co., LTD. · Chiyoda, Tokyo, Japan · CRD 287541
- Reported on
- Dec 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about COR Holding, LP
What is the minimum investment for COR Holding, LP?
Its adviser's Form ADV, filed Dec 25, 2024, does not set a minimum investment for COR Holding, LP. The offering documents may still require one.
Who can invest in COR Holding, LP?
COR Holding, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is COR Holding, LP?
Its adviser reported $19,742,414 in gross assets on Form ADV filed Dec 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages COR Holding, LP?
COR Holding, LP is advised by J-Star Co., LTD., based in Chiyoda, Tokyo, Japan.
Who are COR Holding, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Apex Fund Services (Singapore) Pte. LTD. as administrator.