Corbin Erisa Opportunity Fund, L.P.

Corbin Erisa Opportunity Fund, L.P. is a hedge fund operated by Corbin Capital Partners, L.P. and has approximately $268.1 million in assets. The current minimum investment for Corbin Erisa Opportunity Fund, L.P. is $5000000. Management owns just 1 percent of the fund.

Corbin Erisa Opportunity Fund, L.P. Overview

Fund Type: hedge  Corbin Erisa Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-6342800715 Corbin Erisa Opportunity Fund, L.P. has a private fund ID of 805-6342800715

Fund Manager: Corbin Capital Partners, L.P. (Crd# 130819)

Registered Location: Delaware, United States

Total Assets: $268.1 million

Minimum Investment: $5000000

Corbin Erisa Opportunity Fund, L.P. Details

Subadviser: No Is Corbin Erisa Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Corbin Erisa Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Corbin Erisa Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Corbin Erisa Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Corbin Erisa Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Corbin Erisa Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Corbin Erisa Opportunity Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): State Street Bank And Trust, ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Corbin Erisa Opportunity Fund, L.P. Charts and Graphs

Total AUM: $268.1 million

column_171}total assets are $268.1 million

Rank: 5839 out of 30967 registered private funds

Minimum Investment: $5000000

Corbin Erisa Opportunity Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Corbin Erisa Opportunity Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds