Corbin Multi-Strategy Fund, LLC
Corbin Multi-Strategy Fund, LLC (CIK 1508782) is an SEC-registered fund company and $12.2M in net assets as of 2023-03-31.
Registrant
- CIK: 1508782
- File number: 811-22517
- LEI: UCI16ST27SS5D4Z4LR05
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 53212
- Phone: 4142992000
- Net assets: $12.2M
- Total assets: $12.3M
- Latest report: 2023-03-31
Fund series (1)
| Series | Net assets |
|---|
| Corbin Multi-Strategy Fund, LLC | $12.2M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| TAL China Focus US Fund | $2.7M |
| Pelham Long/Short Small Cap Fund, Ltd | $498K |
| Redwood Domestic Fund, L.P. | $375K |
| Redwood Offshore Fund, Ltd | $158K |
| SGOF Liquidating Feeder Ltd | $40K |
More