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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $464,849 | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 25, 2021 | $464,849 | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 27, 2020 | $415,005 | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 29, 2019 | $2.4M | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 29, 2018 | $1.6M | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 30, 2017 | $978,782 | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 30, 2016 | $1.4M | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 23, 2015 | $2.9M | 125 | $30,000 | 2000.0% | no | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 28, 2014 | $4.1M | 125 | $30,000 | 2000.0% | yes | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 26, 2013 | $2.6M | 125 | $30,000 | 2000.0% | yes | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Oct 24, 2012 | $3.2M | 125 | $30,000 | 2000.0% | yes | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Mar 29, 2012 | $3.2M | 125 | $30,000 | 2000.0% | yes | CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |