| Fund ID | 805-8209378004 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Core Alternative Strategies Fund, L.P. reports $308 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Core Alternative Strategies Fund, 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.