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Corbin Multi-Strategy Fund, LLC

Fund Profile

Fund profile

Fund manager

Total assets

$12.27 mm

Liabilities

$108.42 k

Net assets

$12.16 mm

Number of holdings

5.00

5 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Position	Country
TAL China Focus US Fund	2.69 mm	2.69 mm other units	22.09	Long	Cayman Islands
Pelham Long/Short Small Cap Fund, Ltd	497.76 k	497.76 k other units	4.09	Long	Bermuda
Redwood Domestic Fund, L.P.	375.34 k	375.34 k other units	3.09	Long	USA
Redwood Offshore Fund, Ltd	158.10 k	158.10 k other units	1.30	Long	Cayman Islands
SGOF Liquidating Feeder Ltd	39.76 k	39.76 k other units	0.33	Long	Cayman Islands

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