Corbin Private Credit Manager Fund II is a Other Investment Fund in Cayman Islands, that has raised $247.75 mm from 15 investors, for an equity fund started in Mar 2022. Data from SEC filing on 20 Jul 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
871615033
AUM ?
$226.43 mm
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 ownership filings
No filings