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Type	Result	AUM

The Overlook Performance Fund
Firm	Corbin Capital Partners LP ✚
Fund #	805-4517172343
CIK #	0001459637
Sale	2008-04-01 (40.2 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Corbin Capital Partners LP
Custodian	State Street Bank and Trust, Royal Bank of Canada, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer	LOZE & Associes, Compagnie de Banque Privee, Lombard Odier & CIE, UBS AG, JP Morgan Securities LLC
Broker	Interactive Brokers LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-09-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Commission	$4,171,181
Net Assets	Decline to Disclose
Investors	178

Directors	Role	2011 - 2026
Anthony Anselmo	Director
Peter Young	Director
David Sargison	Director
Samuel Young	Director
Steven Carlino	Executive Officer
Daniel Friedman	Director
Tracy Stuart	Director

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