KORE ADVISORS LP

Thesis

The firm manages approximately $1.5 billion in AUM and employs multiple strategies to achieve capital appreciation with minimal volatility and preservation of capital. Their investment strategy encompasses a wide range of financial instruments including U.S. and non-U.S. government, agency, and corporate debt securities, equity securities, mortgage and asset-backed securities, foreign currencies, commodities, futures, repurchase agreements, various swaps, floors, caps, digital assets, collateralized debt and loan obligations, loans, leases, derivatives, rights, and options. KORE ADVISORS LP may also target undervalued and distressed investments and can take outright directional market positions based on fundamental, quantitative, and statistical analysis, potentially utilizing considerable leverage. They utilize a proprietary risk metric known as the "Kore Adverse Move Methodology." The firm provides discretionary and non-discretionary investment management services to private funds and separately managed accounts, including Kore Fund Ltd., Kore Onshore Fund LP, and Kore Offshore Fund Ltd., and acts as a sub-advisor to Kore Insurance Fund. As of December 31, 2024, they managed approximately $1.189 billion in regulatory assets under management (RAUM).

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