The Overlook Performance Fund
- Fund Information and Directors
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
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| 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 | Royal Bank of Canada, Morgan Stanley & Co LLC, JP Morgan Securities LLC, State Street Bank and Trust |
| Auditor | Pricewaterhouse Coopers, PricewaterhouseCoopers |
| Marketer | Compagnie de Banque Privee, UBS AG, Lombard Odier & CIE, JP Morgan Securities LLC, LOZE & Associes |
| Broker | Morgan Stanley & Co LLC, Interactive Brokers LLC |
| Jurisdiction | |
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