CORBIN OPPORTUNITY FUND, L.P.
PFID 805-1470962946
Managed by CORBIN CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$589.5M
Min. Investment
$5,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Marketer
MORGAN STANLEY
Marketer
XT CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes