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Core Alternative Strategies Fund, L.P.

Hedge FundFund ID 805-8209378004Delaware, United States
Gross assets
$297.1M
Min. investment
$500K
Beneficial owners
87
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Core Alternative Strategies Fund, L.P. is a hedge fund managed by Corbin Capital Partners, L.P.. The fund reports $297.1 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8209378004
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 valued100%

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 Core Alternative Strategies Fund, L.P.?

Core Alternative Strategies Fund, L.P. reports $297.1 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Core Alternative Strategies Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Core Alternative Strategies Fund, L.P.?

Core Alternative Strategies Fund, L.P. is managed by Corbin Capital Partners, L.P.

Does Core Alternative Strategies 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

Prime broker
Custodian
Auditor

Reported gross assets

$297.1M▼ 3%
Jan '25 — $307.3MFeb '25 — $307.3MMar '25 — $308MApr '25 — $308MMay '25 — $308MJun '25 — $308MJul '25 — $308MAug '25 — $308MSep '25 — $308MOct '25 — $308MNov '25 — $308MDec '25 — $308MJan '26 — $308MFeb '26 — $308MMar '26 — $297.1MApr '26 — $297.1MMay '26 — $297.1MJun '26 — $297.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.