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 $341.04 mm, 135 investors
14 Jan 25
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