9AT: CORRIENTE ADVISORS, LLC - Summary

CORRIENTE ADVISORS, LLC

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Adviser Profile

As of Date	03/26/2025
Registration	SEC, ERA - Active, 03/29/2023
Other registrations (4)	Texas, ERA - Active, 03/29/2023 SEC, Terminated, 03/21/2023 SEC, Approved, 07/29/2020 SEC, ERA - Withdrawn, 06/26/2020
Former registrations	CORRIENTE ADVISORS, LLC CORRIENTE ADVISORS, LLC

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV^*	56,627,179 33.33%
SMA’s	No
Private Funds	6 5
Contact Info	817 xxxxxxx
Websites

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$32,248,673
Fund TypeVenture Capital Fund	Count2	GAV$17,359,756
Fund TypeOther Private Fund	Count1	GAV$7,018,750

Pie Radar

GAV Count

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