Corbin ERISA Opportunity Fund LP
- Fund Information and Directors
| Corbin ERISA Opportunity Fund LP |
| Firm |
Corbin Capital Partners LP
|
| Fund # | 805-6342800715 |
| CIK # | 0001663513 |
| Sale | 2016-07-01
(2,193.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126347344 |
| Address | 575 Madison Avenue, 21st Floor New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Corbin Capital Partners Management LLC |
| Custodian | Royal Bank of Canada, Goldman Sachs & Co LLC, CF Secured LLC, Morgan Stanley & Co LLC, US Bancorp Investments Inc, Cross River Bank Inc, Wells Fargo Securities LLC, First Republic Bank, State Street Bank and Trust, The Bank of New York Mellon, Capital One Bank Commercial Lending, First Associates Loan Servicing LLC, AXOS Bank, Capital One NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | XT Capital Partners LLC, Topcap Partners Inc, Ankora Invest HF, Morgan Stanley |
| Broker | Goldman Sachs & Co LLC, CF Secured LLC, Wells Fargo Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 129 |
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