CORBIN ERISA OPPORTUNITY FUND, L.P.
PFID 805-6342800715
Managed by CORBIN CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.6B
Min. Investment
$5,000,000
Investors
124
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Marketer
XT CAPITAL PARTNERS, LLC
Marketer
MORGAN STANLEY
Marketer
TOPCAP PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes