Hedge fund profile
Corbin Erisa Opportunity Fund, L.P.
Corbin Erisa Opportunity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corbin Capital Partners, L.P., based in New York, New York, United States.
$2.7Bgross assets
$5.0Mminimum
129owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6342800715
Reference ID186845
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:43:05 AM
Adviser
TypeRegistered investment adviser
SEC number801-63358
CRD130819
Regulatory AUM$11.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Corbin Capital Partners Management, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
WELLS FARGO SECURITIES, LLCCF SECURED, LLCGOLDMAN SACHS & CO. LLC
Custodians
ROYAL BANK OF CANADAWELLS FARGO SECURITIES, LLCTHE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUSTCF SECURED, LLCMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
XT CAPITAL PARTNERS, LLCMORGAN STANLEYTOPCAP PARTNERS, INC.ANKORA INVEST HF
Same adviser