Kore Advisors LP (“Kore” or the “Firm”) is a Delaware limited partnership formed in 2002 and
has its principal place of business in Florida. Kore Management LLC, a Delaware limited
liability company, is the General Partner of Kore. Kore is beneficially owned and controlled
by Koz LLLP, a Florida limited liability limited partnership, which is beneficially owned by J.
Gary Kosinski, Kore’s Chief Investment Officer and Chief Risk Officer. Alec Mallinger is the
Chief Compliance Officer of the Firm.
Kore has been registered with the SEC as an investment advisor since January 2012. Kore is a
member of the National Futures Association (“NFA”) and registered as a commodity pool
operator with the CFTC. For CFTC purposes, J. Gary Kosinski, Andrei Itkis, Kore
Management LLC and Koz LLLP are listed as Principals of the Firm and J. Gary Kosinski is
registered as an Associated Person of the Firm.
Kore currently provides discretionary and non-discretionary investment management services
to private funds and certain separately managed accounts (collectively “Managed Accounts”).
Kore’s current private fund clients include: (1) Kore Fund Ltd. (“Kore Fund”), a Cayman
Islands exempted company; (2) Kore Onshore Fund LP (“Kore Onshore Fund”), a Delaware
Limited Partnership, (3) Kore Offshore Fund Ltd, a Cayman Islands exempted company (“Kore
Offshore Fund” and Kore Onshore Fund invest substantially all of their capital in Kore Fund
through a “master-feeder” structure), (4) Kore Partners Series 2, a Series of Kore Partners LP
(“KPS2”), a Delaware Series
Limited Partnership; and (5) Kore Partners Series 4, a Series of
Kore Partners LP (“KPS4”), a Delaware Series Limited Partnership. Kore also acts as sub-
advisor to Kore Insurance Fund, a Series of SALI Multi-Fund V, LP (“Kore IDF”), which
invests a majority of its assets in the Kore Onshore Fund. Kore Fund, Kore Onshore Fund,
Kore Offshore Fund, KPS2, and KPS4 are collectively referred to as the “Funds”, and together
with the Managed Accounts, are sometimes collectively referred to herein as “Clients” or
“Client Accounts”.
All discussions regarding the Funds in this Brochure, including but not limited to investments
and strategies used in managing the Funds, the fees and other costs associated with an
investment in the Funds, and conflicts of interest faced by the Firm and its affiliates in
connection with management of the Funds, are qualified in their entirety by reference to each
Fund’s respective confidential offering memorandum and governing documents.
Kore IDF is governed by a subadvisor agreement which sets forth certain investment guidelines
and restrictions with respect to Kore’s investment management activities with respect to Kore
IDF and may be modified from time-to-time in consultation with SALI Fund Services, the
investment manager to Kore IDF.
As of December 31, 2023, Kore managed approximately $1,437,000,000 of regulatory assets
under management (“RAUM”). Approximately $1,427,000,000 is managed on a discretionary
basis, while the remaining $10,000,000 is managed on a non-discretionary basis.