Corre Partners Management, LLC

Corre Partners Management, LLC is a financial advisor firm established in March 2009, primarily owned by Eric Soderlund and John Barrett. The firm specializes in providing discretionary investment advisory services to private investment funds, managing approximately $1,103,000,000 in regulatory assets under management as of December 31, 2024. Corre charges management fees based on a percentage of assets under management and performance allocations to the General Partner. The firm's investment strategy focuses on deep value, event-driven funds across the capital structure, with a dedicated focus on trade claims and liquidations. Corre may invest in various financial instruments, including distressed securities, bank loans, and convertible securities. The firm has established a Code of Ethics to ensure compliance with regulations and maintain a standard of conduct. Corre has full discretionary authority over client accounts and does not typically vote proxies but will do so in the best interests of clients when necessary. The firm does not have any disciplinary information to disclose and does not engage in soft dollar arrangements. Corre's custody of client assets is maintained by qualified custodians, and the firm arranges for annual independent audits of the Funds. Clients receive regular performance reports and financial statements. Corre does not solicit fees in advance or have financial commitments impairing its ability to meet client obligations. The firm has not been subject to bankruptcy proceedings in the past ten years.