Corbin Opportunity Fund LP
- Fund Information and Directors
| Corbin Opportunity Fund LP |
| Firm |
Corbin Capital Partners LP
|
| Fund # | 805-1470962946 |
| CIK # | 0001476881 |
| Sale | 2010-01-01
(951.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126347373 |
| Address | Corbin Capital Partners, Lp,
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Corbin Capital Partners Management LLC |
| Custodian | Caceis Bank Luxembourg, Royal Bank of Canada, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Jefferies Financial Products LLC, Wells Fargo Securities LLC, State Street Bank and Trust, Societe Generale Bank & Trust, The Bank of New York Mellon, First Associates Loan Servicing LLC, JP Morgan Securities LLC |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | XT Capital Partners LLC, Seedchange Execution Services Inc, Morgan Stanley, Gallatin Capital LLC |
| Broker | Interactive Brokers LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-06-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $248,570 |
| Net Assets | Decline to Disclose |
| Investors | 64 |
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