Corre Opportunities Ii Fund is a Hedge Fund in Cayman Islands, that has raised $32.07 mm from 3 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2015. Data from SEC filing on 9 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Corre Opportunities Ii Fund
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQ., HUTCHINS DR., PO BOX 2681
GRAND CAYMAN
E9 KY1-1111
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQ., HUTCHINS DR., PO BOX 2681
GRAND CAYMAN
E9 KY1-1111
Phone
345-949-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Corre Partners Management, LLC | $1.26 bn | |
Corre Horizon Fund, LP | $156.76 mm | Private Equity Fund |
Corre Horizon Offshore Fund, LP | ||
Corre Horizon II Fund, LP | $144.10 mm | Private Equity Fund |
Corre Horizon II Offshore Fund, LP | ||
Corre Opportunities Qualified Master Fund, LP | $961.30 mm | Hedge Fund |
Corre Opportunities Fund, LP | ||
Corre Opportunities II Fund, LTD. | ||
Corre Opportunities Qualified Onshore Fund, LP | ||
Corre Opportunities Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $32.07 mm, 3 investors
9 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $32.07 mm, 3 investors
10 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $32.07M, 3 investors
12 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $32.07M, 3 investors
13 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $31.07M, 3 investors
15 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $31.07M, 3 investors
16 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $19.57M, 2 investors
16 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $19.57M, 2 investors
12 May 17
D/A
Indefinite amount in investment fund / equity, sold $19.57M, 2 investors
13 May 16
D
Indefinite amount in investment fund / equity, sold $45.39M, 10 investors
14 May 15
Latest ownership filings
No filings