Form D · Hedge Fund

Corbin Opportunity Fund, Ltd.

New York, NY · CIK 0001571005

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold: $470M
Investors reported: 57
Minimum accepted: $100K
First sale: Mar 1, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2024	Amendment	$469,710,049	$0vs Jun 13, 2023	57	SEC filing
Jun 13, 2023	Amendment	$469,710,049	$2,000,000vs Jun 17, 2022	57	SEC filing
Jun 17, 2022	Amendment	$467,710,049	$500,000vs Jun 22, 2021	56	SEC filing
Jun 22, 2021	Amendment	$467,210,049	No comparison	Not reported	SEC filing
Jun 22, 2020	Amendment	$464,060,049	$22,900,000vs Jun 21, 2019	56	SEC filing
Jun 21, 2019	Amendment	$441,160,049	$41,360,000vs Jun 21, 2018	52	SEC filing
Jun 21, 2018	Amendment	$399,800,049	$83,719,096vs Jun 23, 2017	44	SEC filing
Jun 23, 2017	Amendment	$316,080,953	$119,249,000vs Jun 24, 2016	37	SEC filing
Jun 24, 2016	Amendment	$196,831,953	$13,830,000vs Feb 12, 2016	20	SEC filing
Feb 12, 2016	Amendment	$183,001,953	$160,831,953vs Feb 12, 2015	15	SEC filing
Feb 12, 2015	Amendment	$22,170,000	$20,500,000vs Mar 7, 2014	5	SEC filing
Mar 7, 2014	Amendment	$1,670,000	$0vs Feb 14, 2014	1	SEC filing
Feb 14, 2014	Amendment	$1,670,000	$0vs Mar 14, 2013	1	SEC filing
Mar 14, 2013	Initial	$1,670,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.01M (estimated)
Finders' fees: $0
Form D file number: 021-193283

Placement agents have been compensated by the Issuer's investment manager (IM), including a portion of the IM's management and performance 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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Recipient	CRD	Associated broker-dealer
XT Capital Partners, LLC	118719	Denise M. Spillane · CRD 1450694
Morgan Stanley	149777	Morgan 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, LTD.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value: $165M
Beneficial owners: 33
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 GEORGE TOWN, Cayman Islands

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

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

Marketer SYNERGY CAPITAL MANAGEMENT INC. TOKYO, Japan Related to adviser: No

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

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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

Filing source

Form ADV 1923610 · Jan 9, 2025 · Schedule D 7.B.(1), fund 805-6674336634

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
Name	Reported role
Anthony J. Anselmo	Director
Trinda Blackmore	Director
Steven Carlino	Executive
Daniel Friedman	Director
David Sargison	Director
Tracy Stuart	Director
Samuel A.D. Young	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Madison Avenue, 21 St Floor
New York, NY, 10022