KORR ACQUISITIONS

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1
Registration SEC, Approved, 8/19/2019
Other registrations (4)
AUM* 130,501,204 -40.72%
of that, discretionary 130,501,204 -40.72%
Private Fund GAV* 131,501,204 -14.24%
Avg Account Size 65,250,602 -40.72%
SMA’s No
Private Funds 2 1
Contact Info 855 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
283M 243M 202M 162M 121M 81M 40M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$125,501,204
Fund TypeOther Private Fund Count1 GAV$6,000,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SQUARE CIRCLE IA LP Hedge Fund388.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV388.5m AUM388.5m #Funds2
Adviser MARKETFIELD ASSET MANAGEMENT LLC Hedge Fund17.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2m AUM154.0m #Funds1
Adviser REDWOOD GROVE CAPITAL, LLC Hedge Fund300.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.0m AUM300.0m #Funds1
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund286.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.7m AUM450.9m #Funds2
Adviser TAIKA CAPITAL Hedge Fund151.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.7m AUM248.8m #Funds1
Adviser WHITNEY PEAK CAPITAL, LP Hedge Fund147.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.6m AUM147.6m #Funds4
Adviser MERCATOR PARTNERS Hedge Fund278.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.1m AUM278.1m #Funds2
Adviser KWK MANAGEMENT LLC Hedge Fund235.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV235.3m AUM226.2m #Funds1
Adviser LOGICA CAPITAL ADVISERS, LLC Hedge Fund74.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.5m AUM319.8m #Funds4
Adviser SCHULTZE ASSET MANAGEMENT, LP Hedge Fund42.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.1m AUM60.5m #Funds1