Investment adviser · CRD 130819

CORBIN CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $11.2B
Client accounts: 27
Employees: 56
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$6,395,581,359	57.0%
Other clients	12	$2,715,635,888	24.2%
Retirement plans	Fewer than 5	$2,111,854,845	18.8%

Filing source

Form ADV 2052885 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORBIN ERISA OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$2.7BGross asset value

Form D fundraising filings

Corbin ERISA Opportunity Fund, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer ANKORA INVEST HF REYKJAVIK, Iceland Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer TOPCAP PARTNERS, INC. SOUTHAMPTON, New York, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CF SECURED, LLC
SEC 8-69863

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TOPCAP PARTNERS, INC.
CRD 283457 · SEC 8-69755

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

CF SECURED, LLC
CRD 285841 · SEC 8-69863

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6342800715
Reported beneficial owners: 129
Minimum commitment: $5M
Form D file number: 021-255351

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINEHURST PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$2.58BGross asset value

Form D fundraising filings

PINEHURST PARTNERS LP

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8233367459
Reported beneficial owners: 362
Minimum commitment: $5M
Form D file number: 021-39561

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORBIN HEDGED EQUITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$878MGross asset value

Form D fundraising filings

Corbin Hedged Equity Fund, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4142684909
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-438862

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$350MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-9908416758
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-453190

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORE ALTERNATIVE STRATEGIES FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$297MGross asset value

Form D fundraising filings

Core Alternative Strategies Fund, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A,), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8209378004
Reported beneficial owners: 87
Minimum commitment: $500K
Form D file number: 021-302633

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORBIN PRIVATE CREDIT MANAGER FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$127MGross asset value

Form D fundraising filings

Corbin Private Credit Manager Fund, L.P.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9900290054
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-352673

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLF I, L.P.Private Equity Fund · Last reported Mar 31, 2026$112MGross asset value

Form D fundraising filings

CLF I, L.P.

Feeder funds

CLF I (CAYMAN), L.P.

Fund administrator HARMONIC FUND SERVICES 27 HOSPITAL ROAD, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAVU SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source

Fund ID: 805-6117521228
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-519362

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

575 MADISON AVENUE, 21ST FLOOR
NEW YORK, NY, 10022, United States

CRD 130819

Filing source

Form ADV 2052885 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.