Investment adviser · CRD 127639
CORRIENTE ADVISORS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
FORT WORTH, TX, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CORRIENTE OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$12.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9186328253
- Reported beneficial owners
- 36
- Minimum commitment
- $0
Form ADV 2074480 · Mar 31, 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.
CORRIENTE SPECIAL OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$6.72MGross asset value
Form D fundraising filings
Corriente Special Opportunity Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2499781842
- Reported beneficial owners
- 52
- Minimum commitment
- $0
- Form D file number
- 021-541858
Form ADV 2074480 · Mar 31, 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.
EDF-M1 MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2012$154MGross asset value
Feeder funds
- EDF-M1 ONSHORE, L.P.
- EDF-M1 OFFSHORE, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5619350726
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-115944
Form ADV 617424 · Mar 30, 2012 · 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.
EUROPEAN DIVERGENCE MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2012$48.5MGross asset value
Feeder funds
- EUROPEAN DIVERGENCE OFFSHORE PARTNERS, L.P.
- EUROPEAN DIVERGENCE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2827767576
- Reported beneficial owners
- 230
- Minimum commitment
- $50K
- Form D file number
- 021-112042
Form ADV 617424 · Mar 30, 2012 · 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.
CORRIENTE MASTER FUND II, LPHedge Fund · Last reported Mar 26, 2025$32.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7780656203
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-284923
- Form D file number
- 021-284925
Form ADV 1954630 · Mar 26, 2025 · 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.
CORRIENTE CHINA OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Oct 10, 2013$25.8MGross asset value
Feeder funds
- CORRIENTE CHINA OPPORTUNITY PARTNERS, L.P.
- CORRIENTE CHINA OPPORTUNITY OFFSHORE PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8335448979
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-137495
Form ADV 759996 · Oct 10, 2013 · 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.
EUROPEAN DIVERGENCE MASTER FUND II, L.P.Hedge Fund · Last reported Oct 10, 2013$22MGross asset value
Feeder funds
- EUROPEAN DIVERGENCE FUND II, L.P.
- EUROPEAN DIVERGENCE OFFSHORE PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2899472134
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-133016
Form ADV 759996 · Oct 10, 2013 · 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1401 FOCH STREET, SUITE 100FORT WORTH, TX, 76107, United States
CRD 127639
Filing source
Form ADV 2074480 · Mar 31, 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.