Kore Advisors provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 3 private funds.
Kore Advisors reports 6 clients. They include 6 pooled investment vehicles. Of its assets, 98.7% ($1.22B across 8 accounts) are managed with discretion; $16M across 1 account is not. Of its clients, 22% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 72% |
| Other | Fewer than 5 | 28% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $888M | 71.7% | $148M |
| Other | Fewer than 5 | $351M | 28.3% | — |
| Total | 6 | $1.24B | 100% | — |
- Clients
- 6
- Regulatory AUM
- $888M
- AUM share
- 71.7%
- Avg. per client
- $148M
- Clients
- Fewer than 5
- Regulatory AUM
- $351M
- AUM share
- 28.3%
- Avg. per client
- —
Total
- Clients
- 6
- Regulatory AUM
- $1.24B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 22%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
- Financial planning clients last fiscal year
- 0
Kore Advisors is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Koz LLLP owns 75% or more of Kore Advisors and is in turn owned by J. Gary Kosinski, JR. Irrevocable Trust DTD 8/16/19, South Dakota Trust Company LLC, Trustee (25–50%) and J. Gary Kosinski, JR. Revocable Trust DTD 5/21/97, As Amended, J. Gary Kosinski, Trustee (25–50%). The leadership team of Kore Advisors includes Chief Investment Officer David Kessler and Chief Compliance Officer Alec Mallinger. It has 15 employees, 6 of them in advisory roles.
Leadership
- Alec MallingerChief Compliance Officer
- David KesslerCo-Chief Investment Officer
- J. KosinskiPrincipal, Co-Chief Investment Officer
Staff
- 15 employees
- 6 in advisory functions
- Owns 75% or more of Kore Advisors LP
Koz LLLP
Control person · since June 1997
- Owns 25% to 50% of Koz LLLP
J. Gary Kosinski, JR. Irrevocable Trust DTD 8/16/19, South Dakota Trust Company LLC, Trustee
Control person · since June 2019
- Owns 25% to 50% of Koz LLLP
J. Gary Kosinski, JR. Revocable Trust DTD 5/21/97, As Amended, J. Gary Kosinski, Trustee
Control person · since June 1997
Kore Advisors’ regulatory assets fell from $1.44B (April 2021) to $1.24B (August 2026); clients fell from 7 to 6 and employees rose from 11 to 15.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $1.24B | 6 | 15 | 1 |
| March 2025 | $1.19B | 6 | 13 | 1 |
| March 2024 | $1.44B | 6 | 14 | 1 |
| March 2023 | $1.34B | 7 | 15 | 1 |
| March 2022 | $1.42B | 8 | 12 | 1 |
| April 2021 | $1.44B | 7 | 11 | 1 |
Besides its headquarters, Kore Advisors has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 1501 Corporate Drive, Ste 120, Boynton BeachHQ
Other business names
Kore Advisors has reported 1 other business name to the SEC.
- Kore Capital
Contact and registration details
- Legal name
- Kore Advisors LP
- Headquarters
- 1501 Corporate Drive, Ste 120, Boynton Beach, FL 33426
- Website
- korecapital.com
- Phone
- 561-737-1721
- SEC file
- 801-73097
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Kore Advisors has custody of $990M in client assets for 7 clients.
At year end, Kore Advisors’ separately managed accounts were largely in cash (11%). Its reported 13F holdings for the quarter ended 30 June 2026 total $96.2M across 17 positions; the largest are Geo Group Inc. (20.5%), Crescent Energy Company (16.2%) and Target Hospitality Corp. (9.2%).
What the accounts hold
- Stocks7%
- Bonds1%
- Cash11%
- Other81%
- Private equity, hedge fund, and real estate investments81%
Reported 13F holdings
- $96.2M
- Reported 13F value
- 17
- Positions
- 92.6%
- In the 10 largest
- +3.6%
- Value vs. prior quarter
- Geo Group Inc.20.5%
- Crescent Energy Company · CL A16.2%
- Target Hospitality Corp.9.2%
- Antero Resources Corp.8.4%
- California Res Corp. · Com Stock7.3%
- Wheels UP Experience Inc. · Com CL A7.2%
- EQT Corp.6.1%
- Xerox Holdings Corp.Put6.1%
- Site Ctrs Corp.5.9%
- Western UN CO5.7%
Together, the ten largest are 92.6% of reported value.
How many clients does Kore Advisors have?
Kore Advisors has 6 clients and manages $1.24 billion for them, as of August 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026
What services does Kore Advisors offer?
Kore Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Kore Advisors have?
Kore Advisors has 0 investment adviser representatives registered with state securities authorities, out of 15 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Kore Advisors invest in?
At the end of its last fiscal year, Kore Advisors’ separately managed accounts held 81% other, 11% cash and equivalents, 7% exchange-traded equities and 1% investment grade corporate bonds. The 81% other category is described as: Private Equity, Hedge Fund, and Real Estate Investments. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Kore Advisors?
Kore Advisors is owned through a holding company by J. Gary Kosinski, JR. Irrevocable Trust DTD 8/16/19, South Dakota Trust Company LLC, Trustee and J. Gary Kosinski, JR. Revocable Trust DTD 5/21/97, As Amended, J. Gary Kosinski, Trustee. Its direct owner is Koz LLLP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 August 2026
How does Kore Advisors get paid?
Kore Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Kore Advisors?
Kore Advisors’ main office is at 1501 Corporate Drive, Ste 120, Boynton Beach, FL 33426. Its phone number is 561-737-1721. Its website is korecapital.com.