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Reading the graph
advised by CORBIN CAPITAL PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $151M | 7 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 28, 2024 | $151M | 7 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 1, 2024 | $153M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Jun 28, 2023 | $153M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| May 4, 2023 | $153M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 30, 2023 | $153M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 30, 2022 | $157M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Oct 6, 2021 | $144M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 30, 2021 | $144M | 6 | $5.0M | 100.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| May 11, 2020 | $90.6M | 4 | $5.0M | 0.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Mar 30, 2020 | $90.6M | 4 | $5.0M | 0.0% | yes | CORBIN PRIVATE CREDIT MANAGER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |