KORR Funds

KORR Acquisitions Group: Dedicated to Value Investing.

KORR invests in public companies that have market capitalizations of $50 million to $2 billion and offer a deep value entry price. We acquire private companies with revenues over $100 million in basic manufacturing, consumer products, or oil and gas services.

KORR subscribes to the deep value principles of Benjamin Graham, the father of value investing. Graham began teaching this investment approach in 1928 at Columbia Business School as an investment method that applies to both good and bad markets.

We invest in companies that have an entry price which is below our perceived present value if we have confidence that the investment will achieve our goals and appreciate to fair value through our management or activism.

Investment opportunities must offer a good value, and the disconnect between the current market price and our perceived intrinsic value of the company must be clear. We buy shares in a company when we understand its business, the reason for mispricing, how that price disparity will converge, and when its corporate structure allows for a successful tender offer.

Holdings and Filings

KORR Value L.P. – https://www.sec.gov/Archives/edgar/data/1676266/000147793216010697/xslFormDX01/primary_doc.xml

KORR Acquisitions Partners SPV 3 LP (Closed) – https://www.sec.gov/Archives/edgar/data/1644715/000147793215003800/0001477932-15-003800-index.htm

KORR Acquisitions Partners SPV 4 LP (Closed) – https://www.sec.gov/Archives/edgar/data/1644716/000147793215003799/xslFormDX01/primary_doc.xml

KORR Acquisitions Partners SPV 5 LP (Closed) – https://www.sec.gov/Archives/edgar/data/1758597/000147793218005354/xslFormDX01/primary_doc.xml

KORR Acquisitions Partners SPV 6 LP (Closed) – https://www.sec.gov/Archives/edgar/data/1758598/000147793218005356/xslFormDX01/primary_doc.xml

KORR Acquisitions Partners SPV 7 LP – https://www.sec.gov/Archives/edgar/data/1759765/000147793218005744/xslFormDX01/primary_doc.xml

KORR Fund Structure

Partnership Name

KORR Acquisition SPV

Structure

Limited Partnership

Target Raise

Varies per SPV but the target Raises have been up to $50mm (with SPV4 as an exception)

Management Fee

0%

Lockup Period

NONE.

IT Services/System Redundancy

Strategic Information Resources, Inc.

Transactional Legal Counsel

Akin Gump Strauss Hauer & Feld LLP

Broker/Bank

Prime Broker: Interactive Brokers

US Banks: Wells Fargo and Signature Bank

Performance Fee

0% until the preferred annualized rate of return (15%) is met. 50% above the 15% preferred rate of return.

Minimum Investment

$250,000 for individuals and $1 million for institutional investors.

Essential Fund Services

Third party accounting, reporting, and administrative services

We Get Strong Results in Good and Bad Markets