Hedge fund profile
Core Alternative Strategies Fund, L.P.
Core Alternative Strategies 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.
$297.1Mgross assets
$500Kminimum
87owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8209378004
Reference ID196956
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET BANK AND TRUSTROYAL BANK OF CANADAMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A,), LLC
Same adviser