Corre Partners Management, Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 13
- Avg AUM / client
- $88.3M
- Accounts
- 13
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $1.1B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Corre Opportunities Qualified Master Fund, Lp master | Hedge Fund | Cayman Islands | $823M | 186 |
| Corre Horizon Ii Fund, Lp master | Private Equity Fund | Cayman Islands | $147M | 17 |
| Corre Horizon Fund, Lp master | Private Equity Fund | Cayman Islands | $142M | 9 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barrett, John, Frederick | Managing Member | Jul 2009 (17y) | 50% – 75% | |
| Soderlund, Eric, Hjalmar | Managing Member | Jul 2009 (17y) | 50% – 75% | |
| Spiegel, Micah, Nmn | Chief Financial Officer | Aug 2014 (12y) | Less than 5% | |
| Azurin, Laurie, Carlene | Chief Compliance Officer | Jun 2023 (3y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Corre Opportunities Qualified Master Fund, Lp | Hedge Fund | $823M | $1.0M | 186 |
| Corre Horizon Ii Fund, Lp | Private Equity Fund | $147M | $5.0M | 17 |
| Corre Horizon Fund, Lp | Private Equity Fund | $142M | $5.0M | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Deutsche Bank Ag, New York Branch $6.0M (1% of AUM) Mar 2018
- BNY Mellon $4.3M (0% of AUM) Mar 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗