AltMountain

Kore Fund LTD

Organized in Cayman Islands · Advised by Kore Advisors LP · Private fund ID 805-3721107569
Hedge fundOffshore

Kore Fund LTD is a hedge fund organized in Cayman Islands and advised by Kore Advisors LP. Its adviser reported $939,000,000 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 16 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$939,000,000As reported on Form ADV
Beneficial owners
16
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG LLP
Administrator
Ss&c Technologies Inc
Prime broker
Interactive Brokers LLC
Custodian
The Bank of New York Mellon
Adviser
Kore Advisors LP · Boynton Beach, FL · CRD 159663
Reported on
Mar 21, 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 Kore Fund LTD

What is the minimum investment for Kore Fund LTD?

According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Kore Fund LTD accepts is $5,000,000.

Who can invest in Kore Fund LTD?

Kore Fund LTD 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 Kore Fund LTD?

Its adviser reported $939,000,000 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Kore Fund LTD?

Kore Fund LTD is advised by Kore Advisors LP, based in Boynton Beach, FL.

Who are Kore Fund LTD's service providers?

Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies Inc as administrator.