Investment adviser · CRD 172534
KORA MANAGEMENT LP
Investment adviser filing (IA)
BROOKLYN, NY, United States · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $1.96B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $1,960,658,398 | 100.0% |
| Charities | 2 | $0 | 0.0% |
Filing source
Form ADV 2127499 · Aug 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KORA MASTER FUND LPHedge Fund · Last reported Aug 24, 2026$1.4BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300QHD76EP6ZKTT48
GOLDMAN SACHS & CO. LLC
SEC 8-129
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING
LEI 54930042DBMRRWU1QM80
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1960285950
- Reported beneficial owners
- 52
- Minimum commitment
- $5M
- Form D file number
- 021-210116
- Form D file number
- 021-210118
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS I (D) LLCHedge Fund · Last reported Aug 24, 2026$188MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9956685326
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-345437
- Form D file number
- 021-352348
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS IV (C) LLC - BHedge Fund · Last reported Aug 24, 2026$99.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6985632504
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-526589
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS V (C) LLCHedge Fund · Last reported Aug 24, 2026$94.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8985857683
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-538766
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS VI (C) LLCHedge Fund · Last reported Aug 24, 2026$45.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1126908272
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-538765
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS III (D) LLC - AHedge Fund · Last reported Aug 24, 2026$42.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-9168790126
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-418560
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KORA HOLDINGS IV (C) LLC - AHedge Fund · Last reported Aug 24, 2026$38.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9883131624
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-526589
Form ADV 2127499 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
10 JAY STREET, SUITE 6ABROOKLYN, NY, 11201-1136, United States
CRD 172534
Filing source
Form ADV 2127499 · Aug 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.