The Overlook Performance Fund

The Overlook Performance Fund is a hedge fund operated by Corbin Capital Partners, L.P. and has approximately $162 million in assets. The current minimum investment for The Overlook Performance Fund is $5000000. Management has no ownership stake in the fund.

The Overlook Performance Fund Overview

Fund Type: hedge  The Overlook Performance Fund is a hedge fund

Private Fund ID: 805-4517172343 The Overlook Performance Fund has a private fund ID of 805-4517172343

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

Registered Location: Cayman Islands

Total Assets: $162 million

Minimum Investment: $5000000

The Overlook Performance Fund Details

Subadviser: No Is The Overlook Performance Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Overlook Performance Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Overlook Performance Fund have a Reg D exemption?

Audited: Yes  Does The Overlook Performance Fund shave audited financial statements?

Master Fund: Yes  Is The Overlook Performance Fund a master fund?

Feeder Fund: No  Is The Overlook Performance Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in The Overlook Performance Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC, ,

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

The Overlook Performance Fund Charts and Graphs

Total AUM: $162 million

column_171}total assets are $162 million

Rank: 8101 out of 30967 registered private funds

Minimum Investment: $5000000

The Overlook Performance Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

The Overlook Performance Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds