AUMdb

Corriente Advisors, Llc

State-registered Investment Adviser CRD 127639 · SEC file 802-127785 · Fort Worth, TX · WWW.CORRIENTECAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$118M $787M
Mar 30, 2012 Mar 29, 2022

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $42.5M combined gross assets

FundTypeDomicileGross assetsOwners
Corriente Master Fund Ii, Lp master Hedge Fund Cayman Islands $42.5M 43

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Hart, Mark, Lafayette Member, Chief Executive Officer Oct 2003 (23y) 75% or more
Gilman, Matthew, Heath Chief Financial Officer And Chief Compliance Officer Oct 2017 (9y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $42.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Corriente Master Fund Ii, Lp Hedge Fund $42.5M $0 43

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 848 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗