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Corbin Erisa Opportunity Fund, L.P.

Hedge FundFund ID 805-6342800715Delaware, United States
Gross assets
$2.7B
Min. investment
$5M
Beneficial owners
129
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Corbin Erisa Opportunity Fund, L.P. is a hedge fund managed by Corbin Capital Partners, L.P.. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6342800715
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Pinehurst Partners, L.P.Hedge$2.58B
Pinehurst Institutional Ltd.Hedge$1.73B
Corbin Hedged Equity Fund, L.P.Hedge$878.3M
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Frequently asked questions

How large is Corbin Erisa Opportunity Fund, L.P.?

Corbin Erisa Opportunity Fund, L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Corbin Erisa Opportunity Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Corbin Erisa Opportunity Fund, L.P.?

Corbin Erisa Opportunity Fund, L.P. is managed by Corbin Capital Partners, L.P.

Does Corbin Erisa Opportunity Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$2.7B▲ 1%
Jan '25 — $2.69BFeb '25 — $2.69BMar '25 — $2.61BApr '25 — $2.61BMay '25 — $2.61BJun '25 — $2.61BJul '25 — $2.61BAug '25 — $2.61BSep '25 — $2.61BOct '25 — $2.61BNov '25 — $2.61BDec '25 — $2.61BJan '26 — $2.61BFeb '26 — $2.61BMar '26 — $2.7BApr '26 — $2.7BMay '26 — $2.7BJun '26 — $2.7B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.