KORA MANAGEMENT LP

HTTP://WWW.KORACAP.COM BROOKLYN, NY Investment Advisor Hedge Fund How do I update this listing?

Kora Management is based out of Brooklyn. Kora Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $613,766,649 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $376,768,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kora Management's largest holding is Sea Ltd ADR with shares held of 6,080,000. Kora Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, and 3 13G filings

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09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $376.768 Million
  • Prior Market Value $337.038 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 21.00 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:8.00 quarters
  • Time Held All:8.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -4.58%
Performance Last 4 Quarters: 27.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KORA MANAGEMENT LP
Classified as Hedge Fund
55 PROSPECT STREET SUITE 310
BROOKLYN NY    11201-1497
Country: United States

Business Phone: 212-257-5670
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 19
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 613,767,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 613,767,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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KORA MANAGEMENT LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
KORA LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP GENERAL PARTNER direct 2013-12-01
KORA NS LLC LIMITED PARTNER 12/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC LIMITED PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
SAIGAL, NITIN CHIEF INVESTMENT OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KIM, EUGENIE CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-07-01
SAIGAL, NITIN MEMBER KORA NS LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
JACOBS, DANIEL, SIMPSON MEMBER KORA DJ LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA NS LLC MANAGING MEMBER KORA LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC MANAGING MEMBER KORA LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KORA MASTER FUND LP Cayman Islands 805-1960285950 Hedge Fund 540,330,943 5,000,000 Master Fund
KORA RUSSIA FUND LP Cayman Islands 805-7549627093 Private Equity Fund 73,435,706 5,000,000

KORA MANAGEMENT LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
KORA LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP GENERAL PARTNER direct 2013-12-01
KORA NS LLC LIMITED PARTNER 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC LIMITED PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA NS LLC SHAREHOLDER (KORA GP LTD) 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC SHAREHOLDER (KORA GP LTD) 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
SAIGAL, NITIN CHIEF INVESTMENT OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KIM, EUGENIE CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-07-01
KORA NS LLC MANAGING MEMBER (KORA GP LLC) 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC MEMBER (KORA GP LLC) 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
SAIGAL, NITIN MEMBER KORA NS LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
JACOBS, DANIEL, SIMPSON MEMBER KORA DJ LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP MEMBER indirect 2013-12-01
KORA NS LLC MANAGING MEMBER KORA LLC 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER (KORA GP LLC) direct 2013-12-01
KORA DJ LLC MANAGING MEMBER KORA LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KORA MANAGEMENT LP LIMITED PARTNER direct 2013-12-01
KORA MANAGEMENT LP MANAGING MEMBER indirect 2013-12-01
KORA MANAGEMENT LP SHAREHOLDER (KORA GP LTD) direct 2013-12-01
KORA MANAGEMENT LP MEMBER (KORA GP LLC) direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KORA MASTER FUND LP Cayman Islands 805-1960285950 Hedge Fund 418,770,356 5,000,000 Master Fund

WhaleScore history for KORA MANAGEMENT LP

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