Hedge Fund Database

CORBIN CAPITAL PARTNERS, L.P.

Adviser information for CORBIN CAPITAL PARTNERS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 55
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 23 $10.1B
Non-Discretionary 1 $54.1M
Total 24 $10.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 12 $6.4B
Pension and profit sharing plans <5 $1.9B
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 10 $1.9B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 54

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-63358
SEC ERA File Number 801-63358
SEC CIK Numbers 1509874
SEC CRD Numbers 130819
Legal Entity Identifier None

Principal Office

575 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 6:00PM
Tel: (212) 634-7373, Fax: (212) 634-7399

Websites

www.linkedin.com/company/corbin-capital-partners www.corbincapital.com

Chief Compliance Officer

JOHN MAGUIRE
575 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel: 646-784-1273
Fax: 212-634-7399
(Full email address available in API data)

Regulatory Contact

DANIEL FRIEDMAN
GENERAL COUNSEL
575 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel: 212-634-7344
Fax: 212-634-7399
(Full email address available in API data)

Industry Affiliates

CORBIN CAPITAL PARTNERS MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CORBIN ERISA OPPORTUNITY FUND, L.P. Hedge Fund $2,685.5M $5.0M 123
CORBIN HEDGED EQUITY FUND, L.P. Hedge Fund $557.2M $5.0M 9
CORBIN OPPORTUNITY FUND, L.P. Hedge Fund $589.5M $5.0M 64
CORBIN OPPORTUNITY FUND, LTD. Hedge Fund $165.2M $5.0M 33
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P. Private Equity Fund $307.6M $5.0M 26
CORBIN PRIVATE CREDIT MANAGER FUND, L.P. Private Equity Fund $151.1M $5.0M 7
CORBIN PRIVATE CREDIT OPPORTUNITY FUND II, L.P. Private Equity Fund $56.5M $1.0M 27
CORBIN SUSTAINABILITY & ENGAGEMENT FUND, L.P. Hedge Fund $45.9M $5.0M 22
CORE ALTERNATIVE STRATEGIES FUND, L.P. Hedge Fund $307.3M $0.5M 105
PINEHURST INSTITUTIONAL LTD. Hedge Fund $1,737.3M $5.0M 169
PINEHURST PARTNERS, L.P. Hedge Fund $2,564.3M $5.0M 436

Control Persons

Name Type Entity Title Since Ownership
STUART, TRACY, KAREN Individual – CHIEF EXECUTIVE OFFICER 04/2004 25-50%
CORBIN CAPITAL PARTNERS GROUP, LLC Domestic Entity – LIMITED PARTNER 10/2021 10-25%
FRIEDMAN, DANIEL, EVAN Individual – GENERAL COUNSEL 01/2008 < 5%
BERGSTROM, CRAIG, GARY Individual – CHIEF INVESTMENT OFFICER 02/2012 25-50%
LERNER CCP HOLDINGS LLC Domestic Entity – LIMITED PARTNER 08/2006 10-25%
LERNER, NANCY Individual NL 2010 GRAT NO 4 ART 2 FBO RANDOLPH LERNER TRUSTEE 09/2015
CARLINO, STEVEN Individual – CHIEF FINANCIAL OFFICER 03/2009 < 5%
HENRY SWIECA 2011 DESCENDANTS' TRUST Domestic Entity AVENUE-CORBIN SPV LLC MEMBER 10/2021 50-75%
SWIECA, HENRY, ALEXANDER Individual HENRY SWIECA 2011 DESCENDANTS' TRUST TRUSTEE 11/2011
SWIECA, ESTHER Individual HENRY SWIECA 2011 DESCENDANTS' TRUST TRUSTEE 11/2011
NL 2010 GRAT NO 4 ART 2 FBO NANCY LERNER Domestic Entity LERNER CCP HOLDINGS LLC MEMBER 08/2016 25-50%
NL 2010 GRAT NO 4 ART 2 FBO RANDOLPH LERNER Domestic Entity LERNER CCP HOLDINGS LLC MEMBER 08/2016 25-50%
LERNER, RANDOLPH Individual NL 2010 GRAT NO 4 ART 2 FBO RANDOLPH LERNER TRUSTEE 09/2015
LERNER, NANCY Individual NL 2010 GRAT NO 4 ART 2 FBO NANCY LERNER TRUSTEE 09/2015
LERNER, RANDOLPH Individual NL 2010 GRAT NO 4 ART 2 FBO NANCY LERNER TRUSTEE 09/2015
MAGUIRE, JOHN, PAUL Individual – CHIEF COMPLIANCE OFFICER 05/2020 < 5%
CORBIN CAPITAL PARTNERS GP, LLC Domestic Entity – GENERAL PARTNER 10/2021 < 5%
AVENUE-CORBIN SPV LLC Domestic Entity CORBIN CAPITAL PARTNERS GROUP, LLC MEMBER 10/2021 > 75%
GL CORBIN PARTNERS, LLC Domestic Entity AVENUE-CORBIN SPV LLC MEMBER 06/2021 25-50%
LASRY, MARC, NMN Individual GL CORBIN PARTNERS, LLC MEMBER 06/2021 > 75%
GARDNER, SONIA, ESTHER Individual GL CORBIN PARTNERS, LLC MEMBER 06/2021

No. Employees, Historic

60300201920202021202220232024202547 on 6/17/201947 on 9/5/201947 on 3/30/202047 on 5/11/202050 on 3/30/202150 on 10/6/202150 on 3/30/202257 on 3/30/202357 on 5/4/202357 on 6/28/202357 on 3/1/202455 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420257337014129 on 6/17/20197337014129 on 9/5/20198735635701 on 3/30/20208735635701 on 5/11/20209148407574 on 3/30/20219148407574 on 10/6/202110411055646 on 3/30/20229838724958 on 3/30/20239838724958 on 5/4/20239838724958 on 6/28/20239838724958 on 3/1/202410118326562 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202518 on 6/17/201918 on 9/5/201922 on 3/30/202022 on 5/11/202022 on 3/30/202122 on 10/6/202122 on 3/30/202223 on 3/30/202323 on 5/4/202323 on 6/28/202323 on 3/1/202424 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARBUTUS BIOPHARMA CORP COM 2M 853K –
ARCHER AVIATION INC *W EXP 09/16/202 76K 204K –
ARMADA ACQUISITION CORP I *W EXP 99/99/999 19K 139K –
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 2K 49K –
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 3K 139K –
CORE SCIENTIFIC INC NEW COM 3M 781K –
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 8M 8M –
DAVE INC *W EXP 01/05/202 44K 967K –
FOXO TECHNOLOGIES INC CL A NEW 7K 27K –
HERTZ GLOBAL HLDGS INC COM NEW 169K 25K –
HIPPO HLDGS INC COM NEW 423K 24K –
IROBOT CORP COM 2M 204K –
LEMONADE INC *W EXP 02/09/202 3K 145K –
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 5K 138K –
NIOCORP DEVS LTD *W EXP 03/17/202 120K 519K –
ODYSSEY MARINE EXPL INC COM NEW 1M 321K –
ODYSSEY MARINE EXPL INC COM NEW 1M 230K –
PAYONEER GLOBAL INC *W EXP 99/99/999 28K 120K –
SERITAGE GROWTH PPTYS CL A 635K 136K –
SERITAGE GROWTH PPTYS CL A 3M 350K –
TERRAN ORBITAL CORPORATION COM 210K 257K –
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 28K 233K –
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 71K 858K –
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 5K 302K –
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 3K 139K –
WAG GROUP CO *W EXP 07/30/202 112K 990K –
EURONAV NV SHS 19M 1M –
EURONAV NV SHS 33K 2K –
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 4K 61K –
INDIVIOR PLC ORD 3M 200K –
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 19K 248K –
ROIVANT SCIENCES LTD SHS 2M 171K –
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 7K 404K –
ALPHA TAU MEDICAL LTD ORDINARY SHARES 246K 97K –
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 272K 1M –
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 7K 65K –
SATIXFY COMMUNICATIONS LTD ORD SHS 8K 12K –
ISHARES TR RUSSELL 2000 ETF 5M 24K –