Kore Capital LLC

What Kore Capital LLC does

Kore Capital LLC is a privately-held, SEC-registered investment advisor and CFTC-registered Commodity Pool Operator operating as a multi-strategy credit manager since its founding in 2002. The firm is headquartered in Boynton Beach, Florida, and invests across rates, corporate credit, structured finance, and distressed instruments, pursuing a stated objective of maximizing long-term absolute return while minimizing the risk of capital loss. The company serves qualified and accredited investors exclusively, with offerings made only via confidential private offering memorandums and only in jurisdictions where legally permitted.

The firm's core technology is a proprietary investment database created in 2008 that maps every investment, tracking bond trading counterparties, coverage metrics, loan-level payment history, and delinquency data, and now contains millions of records. This data asset feeds in-house algorithms used to identify asymmetric risk/reward opportunities and relative-value trades. The investment process combines bottom-up fundamental cash flow analysis and security selection with top-down macroeconomic analysis and portfolio construction. The senior team of J Gary Kosinski (Co-Founder and Co-CIO), Jason Regan (Co-Founder and Senior Advisor), and David Kessler (Co-CIO) has worked together for over 20 years using the same risk management methods, and partner capital is invested alongside client capital to align interests.

Kore Capital monetizes via investment management fees and likely performance fees on the funds it manages, a recurring revenue model tied directly to AUM and investment outcomes. Distribution is high-touch and consultative rather than product-led: there is no public marketing funnel, no pricing disclosed, and outreach relies entirely on direct relationship-based sales by senior professionals. The marketing footprint is limited to a professional corporate website and standard SEC/CFTC regulatory disclosures, with no disclosed partnerships, acquisitions, subsidiaries, or geographic operating footprint beyond the Boynton Beach headquarters.

Name

Kore Capital LLC

Legal name

Kore Capital LLC

Website

https://korecapital.com

Company type

Private

Founded year

2002

Operating status

Operating

Headcount range

11–50 employees

Short description

Kore Capital LLC is a privately-held, SEC-registered multi-strategy credit manager founded in 2002 that invests across rates, corporate credit, structured finance, and distressed instruments for qualified and accredited investors, leveraging a proprietary database and in-house algorithms to pursue absolute returns with capital preservation.

Ownership category

akta.pro rank

Product category

Credit Investment Management

NAICS

Portfolio Management and Investment Advice (52394), Other Investment Pools and Funds (5259)

SIC

Investment Advice (6282), Asset-Backed Securities (6189)

akta.pro primary industry

Multi-Strategy — Credit + Structured Products (FSAHAFAE)

Keywords

• Credit fund management
• Structured finance investing
• Distressed debt funds
• Investment advisory services
• Alternative credit strategies

Headquarters

HQ city

Boynton Beach

HQ country

United States

HQ region

North America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales

Revenue model

1. Investment Advisory and Fund Management: Kore Capital generates revenue through investment management fees and potentially performance fees (carried interest) from the investment funds it manages. As an SEC registered investment advisor and CFTC registered Commodity Pool Operator, the firm manages capital for qualified investors and earns fees based on assets under management and/or fund performance.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

Kore Capital is a multi-strategy credit manager that provides discretionary investment management services across rates, corporate credit, structured finance, and distressed investments. The firm combines bottom-up fundamental cash flow analysis with top-down macroeconomic analysis, using its proprietary database and in-house algorithms to identify asymmetric risk/reward profiles and relative value trading opportunities for qualified investors, with partner capital invested alongside client capital.

Product overview

Kore Capital is a multi-strategy credit management firm offering a unified investment management platform. The company's primary offering is its credit and investment management services, which encompass rates, corporate credit, structured finance, and distressed investments. The firm leverages a proprietary database with millions of records tracking loan payment history and delinquency, along with in-house algorithms, to identify market inefficiencies and relative value trading opportunities. Partner capital is invested alongside client capital, and the firm targets capital preservation, appreciation, and income for its investors.

Differentiator

Problem solved

Functional benefit

Products and services

• Kore Capital Credit Management Services Multi-strategy discretionary investment management services spanning rates, corporate credit, structured finance, and distressed investments. The firm applies bottom-up fundamental cash flow analysis, top-down macroeconomic analysis, and its proprietary database and in-house algorithms to identify asymmetric risk/reward profiles and relative value opportunities for qualified investors, with partner capital invested alongside client capital.

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature2 records

Scale indicators2 records

Recent moves4 records

Expansion highlights3 records

Direct peers

• Marathon Asset Management: Boutique credit manager focused on corporate credit, structured finance, and distressed opportunities for institutional clients. Closely comparable in strategy mix (rates, corporate credit, structured finance, distressed) and target investor base.
• Silver Point Capital: Multi-strategy credit manager with deep focus on structured credit, leveraged loans, and distressed debt for institutional clients. Comparable boutique scale, strategy mix, and investor base.
• Brigade Capital Management: Credit-focused investment manager with strategies spanning high yield, leveraged loans, structured credit, and distressed. Highly comparable strategy mix and institutional investor focus.
• Anchorage Capital Group: Multi-strategy credit manager investing across structured credit, leveraged loans, and distressed. Highly comparable boutique multi-strategy credit approach for institutional clients.
• Shenkman Capital Management: Boutique fixed income and credit manager focused on leveraged finance and below-investment-grade credit. Comparable in boutique scale and credit-focused strategy.
• Whitebox Advisors: Multi-strategy hedge fund manager investing across credit and related strategies. Comparable in deploying multi-strategy credit approaches and targeting sophisticated qualified investors.

Broad incumbents

• Apollo Global Management (Credit): Global alternative asset manager with a large credit franchise spanning corporate credit, structured products, and distressed. Overlaps with Kore's strategies but operates at much larger scale with institutional distribution.
• Davidson Kempner Capital Management: Multi-strategy hedge fund manager with credit as a significant pillar. Comparable in multi-strategy credit approach and institutional investor focus, though operates at much larger scale.
• Oaktree Capital Management: Large, publicly listed alternative asset manager with a flagship distressed credit franchise that has long served as the benchmark for multi-strategy credit investing. While much larger than Kore, both firms focus on credit, structured finance, and distressed debt for institutional clients.
• Cerberus Capital Management: Alternative investment manager with credit and distressed strategies serving institutional clients. Overlaps with Kore's focus on credit and distressed investing though at a broader alternative-asset-manager scale.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat3 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/kore-advisors

Compliance4 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Kore Capital LLC