Corre Opportunities Ii Master Fund is a Hedge Fund in Cayman Islands, that has raised $6.38 mm from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2016. Data from SEC filing on 15 Nov 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$200.24 mm
Address
Corre Opportunities Ii Master Fund
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681
GRAND CAYMAN
E9 KY1-1111
CONYERS TRUST COMPANY (CAYMAN) LTD
CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681
GRAND CAYMAN
E9 KY1-1111
Phone
345-949-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Corre Partners Management, LLC | $814.90 mm | |
Corre Horizon Fund, LP | $97.27 mm | Private Equity Fund |
Corre Horizon Offshore Fund, LP | ||
Corre Opportunities II Master Fund, LP | $200.24 mm | Hedge Fund |
Corre Opportunities II Fund, LTD. | ||
Corre Opportunities Qualified Master Fund, LP | $511.10 mm | Hedge Fund |
Corre Opportunities Qualified Onshore Fund, LP | ||
Corre Opportunities Offshore Fund, LTD. | ||
Corre Opportunities Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $6.38M, 2 investors
15 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $5.13M, 2 investors
16 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $5.13M, 2 investors
16 Nov 17
D
Indefinite amount in investment fund / equity, sold $2M, 1 investor
16 Nov 16
Latest ownership filings
No filings