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advised by CORBIN CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2019 | $102M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Jun 17, 2019 | $102M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Mar 28, 2019 | $102M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Jul 11, 2018 | $129M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| May 9, 2018 | $129M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Mar 30, 2018 | $129M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Feb 28, 2018 | $119M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| May 1, 2017 | $119M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Mar 30, 2017 | $119M | 13 | $1.0M | 200.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Mar 30, 2016 | $76.5M | 7 | $1.0M | 300.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| May 1, 2015 | $83.4M | 5 | $1.0M | 300.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Mar 31, 2015 | $83.4M | 5 | $1.0M | 300.0% | yes | CORBIN MEZZANINE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |