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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $45.9M | 22 | $5.0M | 400.0% | yes | CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. |
| Mar 28, 2024 | $45.9M | 22 | $5.0M | 400.0% | yes | CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. |
| Mar 1, 2024 | $34.0M | 18 | $5.0M | 400.0% | yes | CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. |
| Jun 28, 2023 | $34.0M | 18 | $5.0M | 400.0% | yes | CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. |
| May 4, 2023 | $34.0M | 18 | $5.0M | 400.0% | yes | CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. |
| 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 |
| 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 |