KORE FUND LTD
PFID 805-3721107569
Managed by KORE ADVISORS LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$674M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes