Investment adviser · CRD 161571

CORRE PARTNERS MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.15B
Client accounts: 13
Employees: 15
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$1,147,765,435	100.0%

Filing source

Form ADV 2073448 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LPHedge Fund · Last reported Mar 27, 2026$771MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI 361

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1215922771
Reported beneficial owners: 153
Minimum commitment: $1M
Form D file number: 021-205250
Form D file number: 021-213432
Form D file number: 021-213437
Form D file number: 021-239838

Form ADV 2073448 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORRE HORIZON II FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$195MGross asset value

Form D fundraising filings

Corre Horizon II Fund, LP

Feeder funds

CORRE HORIZON II OFFSHORE FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI 361

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-2556791643
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-375576
Form D file number: 021-375577

Form ADV 2073448 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORRE HORIZON FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$105MGross asset value

Form D fundraising filings

CORRE HORIZON FUND, LP

Feeder funds

CORRE HORIZON OFFSHORE FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI 361

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-8995544075
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-320655
Form D file number: 021-320656

Form ADV 2073448 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORRE OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 27, 2018$33.7MGross asset value

Form D fundraising filings

Corre Opportunities Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer HAMILTON MILLER INVESTMENTS, LLC CENTENNIAL, Colorado, United States Related to adviser: No

Marketer KJM SECURITIES, INC. BRONXVILLE, New York, United States Related to adviser: No

Marketer SPOONHILL ASSET MANAGEMENT INC. COHASSET, Massachusetts, United States Related to adviser: No

Marketer TRUMP SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

SPOONHILL ASSET MANAGEMENT INC.
CRD 122377 · SEC 8-65495

TRUMP SECURITIES, LLC
CRD 47107 · SEC 8-51667

BTIG, LLC
CRD 122225 · SEC 8-65473

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-5857382975
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-205250

Form ADV 1176815 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORRE OPPORTUNITIES II MASTER FUND, LPHedge Fund · Last reported Apr 25, 2019$200MGross asset value

Form D fundraising filings

CORRE OPPORTUNITIES II MASTER FUND, LP

Feeder funds

CORRE OPPORTUNITIES II FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

BTIG, LLC
CRD 122225 · SEC 8-65473

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-4030362264
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-274637

Form ADV 1318251 · Apr 25, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 E. 49TH ST., 40TH FLOOR
NEW YORK, NY, 10017, United States

CRD 161571

Filing source

Form ADV 2073448 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.