| Fund ID | 805-8505409881 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Corbel Capital Partners Sbic, L.P. | Other Private | $397.7M |
| Corbel Capital Partners Sbic II, LP | Private Equity | $303.5M |
| Corbel Equity Partners Sbic, LP | Private Equity | $135.9M |
Corbel Distressed & Special Opportunities Fund, LP reports $163.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $500,000.
Corbel Distressed & Special Opportunities Fund, LP is managed by Corbel Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.