| Fund ID | 805-6551871518 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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 Distressed & Special Opportunities Fund, LP | Private Equity | $163.9M |
Corbel Rubicon SPV, LP reports $13.5 million in gross assets, among the top 74% of private funds by size.
Corbel Rubicon SPV, 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.