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| Corbin Capital Partners LP
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| CRD # | 130819 |
| SEC # | 801-63358 |
| CIK # | 0001509874 |
| AUM | 11.22 B (2026-03-31) |
| Employees | 56 (30% Investors, 0% Brokers) |
| Phone | 212-634-7373 |
| Address | 575 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 5.6 | ||
| Tekmira Pharmaceuticals Corp | 2.2 | ||
| Newhold Investment Corp | 1.4 | ||
| Live Oak Acquisition Corp II | 0.8 | ||
| Roivant Sciences Ltd | 0.6 | ||
| Alpha TAU Medical Ltd | 0.2 | ||
| VPC Impact Acquisition Holdings III Inc | 0.2 | ||
| Rezolve AI Ltd | 0.1 | ||
| Hertz Global Holdings Inc | 0.1 | ||
| Niocorp Developments Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | 575 Label Investment LP | [2026-03-31] | 42.5 M | 42.6 M |
| Filed 2026-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CLF I Cayman LP | [2025-03-27] | 29.5 M | |
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CLF I LP | [2025-03-27] | 99.8 M | 112.2 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Corbin Sustainability & Engagement Fund LP | [2023-05-04] | 42.9 M | 52.3 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Corbin Private Credit Manager Fund II LP | [2023-03-30] | 247.8 M | 349.6 M |
| Filed 2023-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Corbin Hedged Equity Fund LP | [2022-03-30] | 510.8 M | 878.3 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Corbin Private Credit Manager Fund LP | [2020-03-30] | 95.0 M | 126.6 M |
| Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Corbin Private Credit Opportunity Fund II LP | [2018-02-28] | 247.8 M | 55.5 M |
| Filed 2023-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Core Alternative Strategies Fund LP | [2018-02-28] | 343.8 M | 297.1 M |
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Corbin ERISA Opportunity Fund LP | [2017-03-30] | 2,193.1 M | 2,701.3 M |
| Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $26,702,881 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 6.4 |
| (g) Pension and profit sharing plans | 2 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 12 | 2.7 |
| Total | 27 | 11.2 |
| By Discretionary | ||
| Discretionary | 25 | 11.1 |
| Non-Discretionary | 2 | 0.1 |
| Total | 27 | 11.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 6.3 | |
| Total | 27 | 11.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| David Sargison | Director | 81 | 18 | |
| Trinda Blackmore | Director | 44 | 14 | |
| Samuel Young | Director | 57 | 8 | |
| Robert Arnott | Director | 62 | 7 | |
| Daniel Friedman | Director, Executive Officer | 27 | 3 | |
| Tracy Stuart | Director, Executive Officer | 32 | 2 | |
| Steven Carlino | Executive Officer | 21 | 2 | |
| Anthony Anselmo | Director, Executive Officer | 20 | 2 | |
| Steve Carlino | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001509874] | |
| 3 | [0001509874] | |
| 4 | [0001509874] | |
| SC 13D | [0001509874] | |
| SC 13G | [0001509874] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Privacore VPC Asset Backed Credit Fund NONE
Class I Shares
|
2026-02-18 | Buy | 498,007.97 | $10.04 | 5,000,000 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Common Stock, par value $0.01 per share
|
2023-10-09 | Sell | 254,961 | $1.03 | 262,610 |
|
Semper Paratus Acquisition Corp LGST
Class A Ordinary Shares, par value $0.0001 per share
|
2023-07-17 | Sell | 1,716,800 | $10.68 | 18,335,424 |
|
Semper Paratus Acquisition Corp LGST
Class A Ordinary Shares, par value $0.0001 per share
|
2023-07-17 | Sell | 603,200 | $10.68 | 6,442,176 |
|
ZeroFox Holdings Inc LNFA
Class A Ordinary Shares, par value $0.0001 per share
|
2022-08-02 | Sell | 12,855 | $14.40 | 185,112 |
|
ZeroFox Holdings Inc LNFA
Class A Ordinary Shares, par value $0.0001 per share
|
2022-08-02 | Sell | 6,427 | $14.40 | 92,549 |
|
ZeroFox Holdings Inc LNFA
Class A Ordinary Shares, par value $0.0001 per share
|
2022-05-31 | Sell | 53,333 | $10.07 | 537,063 |
|
ZeroFox Holdings Inc LNFA
Class A Ordinary Shares, par value $0.0001 per share
|
2022-05-31 | Sell | 26,667 | $10.07 | 268,537 |
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|---|---|---|
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|
CA | 11.88 B |
|
Paradigm Operations LP
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Entrust Global Partners LLC
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NY | 11.82 B |
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Perceptive Advisors LLC
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NY | 11.77 B |
|
TPG Solutions Advisors LLC
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TX | 11.61 B |
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One William Street Capital Management LP
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NY | 11.30 B |
|
Guggenheim Corporate Funding LLC
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|
NY | 11.29 B |
|
Orchard Global Asset Management LLP
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|
11.28 B | |
|
Christofferson Robb & Company LLC
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|
NY | 11.27 B |
|
Golden Gate Private Equity Inc
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|
CA | 11.16 B |