Corbin Opportunity Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Corbin Capital Partners, L.P. · reported Jun 2024
Gross asset value
$590M
Beneficial owners
64
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1470962946
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 57%
- Non-US ownership
- 4%
- Adviser's clients invested
- 25%
Feeder funds (1)
| Corbin Opportunity Fund, Ltd. | Corbin Capital Partners, L.P. | Cayman Islands | $165M |
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.