Form D · Other Investment Fund

Corbin Private Credit Manager Fund II, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001935682

Offering snapshot reported Jul 20, 2023 · SEC filing

Reported sold: $248M
Investors reported: 15
Minimum accepted: $0
First sale: Mar 18, 2022

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.

Reported sold$144,166,666 → $247,750,000
Reported investors10 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2023	Amendment	$247,750,000	$103,583,334vs Jul 21, 2022	15	SEC filing
Jul 21, 2022	Initial	$144,166,666	No comparison	10	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453190

Source: Form D, filed Jul 20, 2023. 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 PRIVATE CREDIT OPPORTUNITY FUND II, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value: $55.5M
Beneficial owners: 27
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY 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
PCAOB 238

Filing source

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9166652829

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Corbin Private Credit Manager Fund, L.P.	Nov 5, 2019	$95,000,000	4
Corbin Private Credit Manager Fund II, L.P. (this fund)	Jul 20, 2023	$247,750,000	15

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
Craig Bergstrom	Executive
Steven Carlino	Executive
Tracy Stuart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009