AltMountain

Corre Opportunities Fund, LP

New York, NY · CIK 1468086
Status: no Form D since Oct 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Corre Opportunities Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 25, 2017, the fund has sold $77,110,682 of interests to 93 investors since its first sale in Aug 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Corre Partners Advisors, LLC; Corre Partners Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$77,110,682Cumulative sales reported on Form D
Investors
93
First sale
Aug 1, 2009
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Corre Partners Advisors, LLC; Corre Partners Management, LLC
Latest Form D
Oct 25, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Corre Opportunities Fund, LP

What is the minimum investment for Corre Opportunities Fund, LP?

Corre Opportunities Fund, LP's latest Form D, filed Oct 25, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Corre Opportunities Fund, LP?

Corre Opportunities Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Corre Opportunities Fund, LP raised?

Corre Opportunities Fund, LP reports $77,110,682 sold from 93 investors on its Form D filed Oct 25, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Corre Opportunities Fund, LP based?

Corre Opportunities Fund, LP is based in New York, New York.

When did Corre Opportunities Fund, LP launch?

Corre Opportunities Fund, LP reports its first sale in Aug 2009.

Size compared with every hedge fund

Raised more than 51% of the 2,528 hedge funds based in New York, and more than 53% of all 10,139 that report sales.

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