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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 6, 2021 | $448M | 5 | $5.0M | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Mar 30, 2021 | $448M | 5 | $5.0M | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| May 11, 2020 | $457M | 6 | $5.0M | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Mar 30, 2020 | $457M | 6 | $5.0M | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Sep 5, 2019 | $325M | 5 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Jun 17, 2019 | $325M | 5 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Mar 28, 2019 | $325M | 5 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Jul 11, 2018 | $394M | 4 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| May 9, 2018 | $394M | 4 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Mar 30, 2018 | $394M | 4 | $0 | 0.0% | yes | CORBIN EQUITY FUND, L.P. |
| Feb 28, 2018 | $271M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| May 1, 2017 | $271M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 30, 2017 | $271M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 30, 2016 | $281M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| May 1, 2015 | $165M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 31, 2015 | $165M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Jun 26, 2014 | $132M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| May 7, 2014 | $132M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 31, 2014 | $132M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Jul 3, 2013 | $92.0M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 28, 2013 | $92.0M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 30, 2012 | $90.5M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Mar 13, 2012 | $90.5M | 2 | $0 | 0.0% | no | FORT GEORGE INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |