DFX Intelligence
Data Factory
Reading the graph
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 | $2.7B | 123 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 28, 2024 | $2.7B | 123 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 1, 2024 | $2.6B | 118 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Jun 28, 2023 | $2.6B | 118 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| May 4, 2023 | $2.6B | 118 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2023 | $2.6B | 118 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2022 | $2.4B | 105 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Oct 6, 2021 | $1.9B | 95 | $5.0M | 0.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2021 | $1.9B | 95 | $5.0M | 0.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| May 11, 2020 | $1.8B | 94 | $5.0M | 0.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2020 | $1.8B | 94 | $5.0M | 0.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Sep 5, 2019 | $1.4B | 84 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Jun 17, 2019 | $1.4B | 84 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 28, 2019 | $1.4B | 84 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Jul 11, 2018 | $903M | 63 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| May 9, 2018 | $903M | 63 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2018 | $903M | 63 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Feb 28, 2018 | $268M | 20 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| May 1, 2017 | $268M | 20 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Mar 30, 2017 | $268M | 20 | $5.0M | 100.0% | yes | CORBIN ERISA OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, N.A. | CAPITAL ONE, N.A. | Mclean | Virginia | United States | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |