CORBIN CAPITAL PARTNERS, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3921752

Dates

Initial registration date

27 May 2017

Next renewal date

24 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• CORBIN TLP FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Corbin Private Credit Manager Fund III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Ceres Opportunity Fund SPC Ltd. - CW 1701 SP — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN HEDGED EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Frey Corbin II Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Corbin Opportunity Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORE ALTERNATIVE STRATEGIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Frey Corbin Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Pinehurst Institutional Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Corbin Private Credit Manager Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN ERISA OPPORTUNITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• Frey Corbin III Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• THE OVERLOOK PERFORMANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN OPPORTUNITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• PINEHURST PARTNERS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active
• CORBIN MULTI-STRATEGY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — CORBIN CAPITAL PARTNERS, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.