{"url":"https://nivawealth.com/firms/corbin-capital-partners-130819","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/130819","regulatoryAum":11223072092,"crd":"130819","secFileNumber":"801-63358","legalName":"Corbin Capital Partners, L.P.","displayName":"Corbin Capital Partners","website":"https://www.corbincapital.com","linkedinUrl":"https://www.linkedin.com/company/corbin-capital-partners","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"575 Madison Avenue, 21st Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"16 July 2004","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":56,"advisory":17,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":11104357684,"discretionaryAccounts":25,"nonDiscretionary":118714408,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":52,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":13,"regulatoryAum":6395581359},{"label":"Pension and profit-sharing plans","clients":2,"regulatoryAum":2111854845},{"label":"Other","clients":12,"regulatoryAum":2715635888}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":2111854845},{"name":"Citco Global Custody NV","shortName":"Citco Global Custody NV","location":"Amsterdam","smaAssets":1700183035},{"name":"State Street Bank & Trust Company","shortName":"State Street Bank & Trust","location":"Boston, MA","smaAssets":483795539}],"custodyNote":"Corbin Capital Partners has custody of $9.06B for 22 clients.","otherCustodians":[],"leadership":[{"name":"Tracy Stuart","title":"Chief Executive Officer","crd":"4050592"},{"name":"Steven Carlino","title":"Chief Financial Officer","crd":"2294033"},{"name":"John Maguire","title":"Chief Compliance Officer","crd":"4672959"},{"name":"Craig Bergstrom","title":"Chief Investment Officer","crd":"2418664"},{"name":"Daniel Friedman","title":"General Counsel","crd":"4965374"}],"ownership":[{"label":"Corbin Capital Partners Holdings, L.P.","detail":"Limited partner in the 75% or more ownership band and a control person, since January 2025."},{"label":"Tracy Stuart","detail":"Indirect owner: a managing member of Corbin Capital Partners GP, LLC in the 50% to 75% band and a control person, since October 2021. Also a limited partner of Corbin Capital Partners Holdings, L.P. in the 25% to 50% band and a control person, since January 2025.","parent":"Corbin Capital Partners GP, LLC"},{"label":"Craig Bergstrom","detail":"Indirect owner: a limited partner of Corbin Capital Partners Holdings, L.P. in the 25% to 50% band and a control person, since January 2025. Also a managing member of Corbin Capital Partners GP, LLC in the 50% to 75% band and a control person, since October 2021.","parent":"Corbin Capital Partners Holdings, L.P."},{"label":"Corbin Capital Partners GP, LLC","detail":"Indirect owner: general partner of Corbin Capital Partners Holdings, L.P. and a control person, since November 2024.","parent":"Corbin Capital Partners Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"575 Madison Avenue, 21st Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-634-7373","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":91},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":3,"detail":"Includes Receivables From Pending Investments, Money Due From Brokers and Private Loan Investments."}],"privateFunds":12},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/130819/PDF/130819.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Corbin Capital Partners have?","answer":"Corbin Capital Partners has 27 clients and manages $11.2 billion for them, as of March 2026. They include 13 pooled investment vehicles, 12 other clients and 2 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Corbin Capital Partners offer?","answer":"Corbin Capital Partners provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Corbin Capital Partners use?","answer":"Corbin Capital Partners’ separately managed account assets are held at The Northern Trust Company (Chicago, IL), with $2,111,854,845, Citco Global Custody NV (Amsterdam), with $1,700,183,035 and State Street Bank & Trust Company (Boston, MA), with $483,795,539. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Corbin Capital Partners have?","answer":"Corbin Capital Partners has 0 investment adviser representatives registered with state securities authorities, out of 56 employees, and 17 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Corbin Capital Partners invest in?","answer":"At the end of its last fiscal year, Corbin Capital Partners’ separately managed accounts held 91% pooled vehicles (private funds and similar), 3% cash and equivalents and 3% includes receivables from pending investments, money due from brokers and private loan investments.. It advises 12 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Corbin Capital Partners?","answer":"Corbin Capital Partners is owned through a chain of holding companies by Tracy Stuart and Craig Bergstrom. Its direct owner is Corbin Capital Partners Holdings, L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Corbin Capital Partners get paid?","answer":"Corbin Capital Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}