AUMdb

Corbin Opportunity Fund, Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Corbin Capital Partners, L.P. · reported Jun 2024

Gross asset value

$165M

Beneficial owners

33

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6674336634
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
12%
Adviser's clients invested
29%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.