CORE ALTERNATIVE STRATEGIES FUND, L.P.
PFID 805-8209378004
Managed by CORBIN CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$308M
Min. Investment
$500,000
Investors
95
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
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A,), LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes