Corbin ERISA Opportunity Fund is a Hedge Fund in New York with $2.64 bn assets under management, with a minimum investment of $5.00 mm. It has 118 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
475071768
AUM ?
$2.64 bn
Address
Corbin ERISA Opportunity Fund
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY 10022
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY 10022
Phone
212-634-7344
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Corbin Capital Partners, L.P. | $9.84 bn | |
| Corbin Erisa Opportunity Fund, L.P. | $2.64 bn | Hedge Fund |
| Corbin Hedged Equity Fund, L.P. | $423.60 mm | Hedge Fund |
| Corbin Opportunity Fund, L.P. | $697.23 mm | Hedge Fund |
| Corbin Opportunity Fund, LTD. | $263.21 mm | Hedge Fund |
| Corbin Private Credit Manager Fund II, L.P. | $226.43 mm | Private Equity Fund |
| Corbin Private Credit Manager Fund, L.P. | $153.24 mm | Private Equity Fund |
| Corbin Private Credit Opportunity Fund II, L.P. | $66.16 mm | Private Equity Fund |
| Corbin Sustainability & Engagement Fund, L.P. | $33.95 mm | Hedge Fund |
| Core Alternative Strategies Fund, L.P. | $302.87 mm | Hedge Fund |
| Pinehurst Partners, L.P. | $2.85 bn | Hedge Fund |
| Pinehurst Institutional LTD. | $1.79 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.09 bn, 130 investors
18 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $2.00 bn, 125 investors
20 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $1.92B, 117 investors
21 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $1.56B, 101 investors
26 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $1.31B, 95 investors
28 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $1.22B, 93 investors
11 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $1.02B, 78 investors
11 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $443.67M, 50 investors
13 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $38.35M, 6 investors
19 Jul 16
D
Indefinite amount in investment fund / equity
15 Jan 16
Latest ownership filings