| Fund ID | 805-9166652829 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Corbin Erisa Opportunity Fund, L.P. | Hedge | $2.61B |
| Pinehurst Partners, L.P. | Hedge | $2.44B |
| Pinehurst Institutional Ltd. | Hedge | $1.75B |
Corbin Private Credit Opportunity Fund II, L.P. reports $54.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Corbin Private Credit Opportunity Fund II, L.P. is managed by Corbin Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.