Form D · Hedge Fund

Corbin Opportunity Fund, L.P.

New York, NY · CIK 0001476881

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold
$952M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$476M$952MDec 2, 2009Nov 30, 2010: $166,085,068.00Dec 2, 2011: $243,381,317.00Nov 26, 2012: $328,181,317.00Nov 25, 2013: $422,091,317.00Feb 14, 2014: $422,441,317.00Feb 12, 2015: $509,091,317.00Feb 12, 2016: $567,541,317.00Jun 24, 2016: $580,041,317.00Jun 23, 2017: $789,625,535.00Jun 21, 2018: $826,448,280.00Jun 21, 2019: $848,018,280.00Jun 22, 2020: $923,638,280.00Jun 22, 2021: $938,638,280.00Jun 17, 2022: $945,613,280.00Jun 13, 2023: $948,663,280.00Jun 12, 2024: $951,913,280.00Jun 12, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$948,663,280 → $951,913,280

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2024Amendment$951,913,280$3,250,000vs Jun 13, 202395SEC filing
Jun 13, 2023Amendment$948,663,280$3,050,000vs Jun 17, 202295SEC filing
Jun 17, 2022Amendment$945,613,280$6,975,000vs Jun 22, 202192SEC filing
Jun 22, 2021Amendment$938,638,280$15,000,000vs Jun 22, 202091SEC filing
Jun 22, 2020Amendment$923,638,280$75,620,000vs Jun 21, 201989SEC filing
Jun 21, 2019Amendment$848,018,280$21,570,000vs Jun 21, 201877SEC filing
Jun 21, 2018Amendment$826,448,280$36,822,745vs Jun 23, 201766SEC filing
Jun 23, 2017Amendment$789,625,535$209,584,218vs Jun 24, 201654SEC filing
Jun 24, 2016Amendment$580,041,317$12,500,000vs Feb 12, 201644SEC filing
Feb 12, 2016Amendment$567,541,317$58,450,000vs Feb 12, 201543SEC filing
Feb 12, 2015Amendment$509,091,317$86,650,000vs Feb 14, 201437SEC filing
Feb 14, 2014Amendment$422,441,317$350,000vs Nov 25, 201334SEC filing
Nov 25, 2013Amendment$422,091,317$93,910,000vs Nov 26, 201232SEC filing
Nov 26, 2012Amendment$328,181,317$84,800,000vs Dec 2, 201129SEC filing
Dec 2, 2011Amendment$243,381,317$77,296,249vs Nov 30, 201024SEC filing
Nov 30, 2010Amendment$166,085,068No comparison17SEC filing
Dec 2, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$249K
Finders' fees
$0
Form D file number
021-136537
Placement agents are compensated by the Issuer's general partner and investment manager, including a portion of their respective performance and management fee, as well as a fixed fee. The estimate includes amounts which may be paid in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719Denise M. Spillane · CRD 1450694
Morgan Stanley149777Morgan Stanley · CRD 149777

Source: Form D, filed Jun 12, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORBIN OPPORTUNITY FUND, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value
$590M
Beneficial owners
64
ADV minimum commitment
$5M

Reported in Form ADV on Jan 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 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
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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1923610 · Jan 9, 2025 · Schedule D 7.B.(1), fund 805-1470962946

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Anthony J. Anselmo Executive
Steven Carlino Executive
Tracy Stuart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corbin Capital Partners, L.P., 575 Madison Avenue, 21 St. Floor
New York, NY, 10022