Investment adviser · CRD 304779

KORI CAPITAL, INC.

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.

NEW YORK, NY, United States · Form ADV filed Apr 5, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

KORI VENTURE FUND, LPHedge Fund · Last reported Apr 5, 2021$500KGross asset value
Auditor SQUAR MILNER LLP LOS ANGELES, California, United States
Custodian PAULSON INVESTMENT COMPANY LLC SAN FRANCSICO, California, United States Related to adviser: No
Prime broker PAULSON INVESTMENT COMPANY LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SQUAR MILNER LLP
PCAOB 402

PAULSON INVESTMENT COMPANY LLC
SEC 8-26807

PAULSON INVESTMENT COMPANY LLC
CRD 5670 · SEC 8-26807

Fund details & source
Fund ID
805-5994556906
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1525589 · Apr 5, 2021 · 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: Apr 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 PARK AVE SOUTH, SUITE 35524
NEW YORK, NY, 10003, United States

CRD 304779

Filing source

Form ADV 1525589 · Apr 5, 2021 · 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.