Core Alternative Strategies Fund is a Hedge Fund in New York, that has raised $337.54 mm from 131 investors, for an equity fund started in Jan 2018. Data from SEC filing on 16 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
823013797
AUM ?
$302.87 mm
Address
Core Alternative Strategies Fund
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY 10022
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY 10022
Phone
212-634-7373
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 $337.54 mm, 131 investors
16 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $329.89 mm, 130 investors
17 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $308.91M, 123 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $282.01M, 111 investors
7 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $230.11M, 90 investors
7 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $200.35M, 81 investors
7 Jan 19
D
Indefinite amount in investment fund / equity, sold $177.15M, 72 investors
8 Jan 18
Latest ownership filings
No filings