CORBIN PRIVATE CREDIT MANAGER FUND, L.P.
PFID 805-9900290054
Managed by CORBIN CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$142.5M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes