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Corbin Private Credit Manager Fund II, L.P.

Private Equity FundFund ID 805-9908416758Cayman Islands
Gross assets
$349.6M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Corbin Private Credit Manager Fund II, L.P. is a private equity fund managed by Corbin Capital Partners, L.P.. The fund reports $349.6 million in gross assets, placing it among the top 22% 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 ID805-9908416758
Fund typePrivate Equity 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 valued94%

Other funds from this manager

FundTypeGross assets
Corbin Erisa Opportunity Fund, L.P.Hedge$2.7B
Pinehurst Partners, L.P.Hedge$2.58B
Pinehurst Institutional Ltd.Hedge$1.73B
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Frequently asked questions

How large is Corbin Private Credit Manager Fund II, L.P.?

Corbin Private Credit Manager Fund II, L.P. reports $349.6 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Corbin Private Credit Manager Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Corbin Private Credit Manager Fund II, L.P.?

Corbin Private Credit Manager Fund II, L.P. is managed by Corbin Capital Partners, L.P.

Does Corbin Private Credit Manager Fund II, 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$349.6M▲ 14%
Jan '25 — $307.6MFeb '25 — $307.6MMar '25 — $320.3MApr '25 — $320.3MMay '25 — $320.3MJun '25 — $320.3MJul '25 — $320.3MAug '25 — $320.3MSep '25 — $320.3MOct '25 — $320.3MNov '25 — $320.3MDec '25 — $320.3MJan '26 — $320.3MFeb '26 — $320.3MMar '26 — $349.6MApr '26 — $349.6MMay '26 — $349.6MJun '26 — $349.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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