Corre Opportunities Qualified Master Fund, LP

Corre Opportunities Qualified Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corre Partners Management, LLC, based in New York, New York, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$770.5Mgross assets

$1.0Mminimum

153owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1215922771

Reference ID60736

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership32%

Assets valued88%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 01:11:19 PM

Adviser

Corre Partners Management, LLC

TypeRegistered investment adviser

SEC number801-80712

CRD161571

Regulatory AUM$1.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Corre Partners Advisors, LLC

Auditors

KPMG LLP

Prime brokers

WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC

Custodians

JP MORGAN CHASE BANK, NAWELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

INTE SECURITIES LLCFINALIS SECURITIES LLC