Corbin Capital Partners LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	CLF I Cayman LP	2025-03-27		50.4
PE	CLF I LP	[2025-03-27]	24.4	91.8
HF	Corbin Sustainability & Engagement Fund LP	[2023-05-04]	42.9	49.6
PE	Corbin Private Credit Manager Fund II LP	[2023-03-30]	247.8	320.3
HF	Corbin Hedged Equity Fund LP	[2022-03-30]	504.9	690.4
PE	Corbin Private Credit Manager Fund LP	[2020-03-30]	95.0	142.5
PE	Corbin Private Credit Opportunity Fund II LP	[2018-02-28]	247.8	54.5
HF	Core Alternative Strategies Fund LP	[2018-02-28]	341.0	308.0
HF	Corbin ERISA Opportunity Fund LP	[2017-03-30]	2,087.9	2,612.8
PE	Corbin Mezzanine Fund I LP	[2015-03-31]	112.6	102.1
HF	Corbin Macro Fund Ltd	[2014-03-31]	33.1	27.7
HF	Corbin Macro Fund LP	[2013-03-28]	106.0	55.9
HF	Corbin Opportunity Fund Ltd	[2013-03-28]	469.7	165.2
HF	Corbin Equity Fund LP	[2012-03-13]	119.6	448.4
HF	Corbin Opportunity Fund LP	[2012-03-13]	951.9	589.5
HF	Kingsbridge Partners LP	[2012-03-13]	194.4	190.5
HF	Kingsbridge Partners Ltd	[2012-03-13]	49.8	10.0
HF	Pinehurst Institutional Ltd	2012-03-13		1,745.7
HF	Pinehurst Partners LP	2012-03-13		2,444.6
HF	Pinehurst Plus LP	[2012-03-13]	198.7	54.1
HF	The Overlook Performance Fund	[2012-03-13]	40.2	109.9

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	12	6.0
(g) Pension and profit sharing plans	2	2.0
(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	2.5
Total	26	10.5
By Discretionary
Discretionary	24	10.4
Non-Discretionary	2	0.1
Total	26	10.5
By Non-United States Persons
Non-United States Persons		4.7
United States Persons		5.8
Total	26	10.5

Comparable Firms	State	AUM ($B)
Golden Gate Private Equity Inc ✚	CA	11.1
Entrust Global Partners LLC ✚	NY	11.0
Levine Leichtman Capital Partners LLC ✚	CA	10.9
400 Capital Management LLC ✚	NY	10.4
SRS Investment Management LLC ✚	NY	10.4
Maverick Capital Ltd ✚	TX	10.3
Darsana Capital Partners LP ✚	NY	10.0
Orchard Global Asset Management LLP ✚		9.9
Avoro Capital Advisors LLC ✚	NY	9.9
RTW Investments LP ✚	NY	9.8

Assets, Funds, Holdings