AUMdb

Corbel Distressed & Special Opportunities Fund, Lp

Private Equity Fund · Delaware · master fund

Advised by Corbel Management, Llc · reported Jun 2024

Gross asset value

$178M

Beneficial owners

76

Minimum investment

$500K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8505409881
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
46%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.