0000926877-20-000002.txt : 20200717 0000926877-20-000002.hdr.sgml : 20200717 20200717100424 ACCESSION NUMBER: 0000926877-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corbin Multi-Strategy Fund, LLC CENTRAL INDEX KEY: 0001508782 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153431 FILM NUMBER: 201032953 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 S. TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28288-1157 BUSINESS PHONE: 704-383-6369 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 S. TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28288-1157 FORMER COMPANY: FORMER CONFORMED NAME: GAI Corbin Multi-Strategy Fund, LLC DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: ASGI Corbin Multi-Strategy Fund, LLC DATE OF NAME CHANGE: 20101223 D/A 1 primary_doc.xml X0708 D/A LIVE 0001508782 Corbin Multi-Strategy Fund, LLC C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 8446267246 DELAWARE GAI Corbin Multi-Strategy Fund, LLC ASGI Corbin Multi-Strategy Fund, LLC Limited Liability Company true N/A Corbin Capital Partners, L.P. 590 Madison Avenue 31st Floor New York NY NEW YORK 10022 Promoter Investment Adviser of the Issuer David G. Lee c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Robert Seyferth c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Gary E. Shugrue c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Terrance P. Gallagher c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53045 Director Interested Manager Tracy McHale Stuart c/o Corbin Capital Partners, L.P 590 Madison Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer Chief Executive Officer of the Investment Adviser of Issuer Daniel Friedman c/o Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer General Counsel of the Investment Adviser of Issuer Steve Carlino c/o Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer Chief Financial Officer of the Investment Adviser of Issuer Ann Maurer c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer Senior Vice President of Administrator Perpetua Seidenburg c/o Vigilant Compliance, LLC 223 Wilmington W Chester Pike #216 Chadds Ford PA PENNSYLVANIA 19317 Executive Officer Chief Compliance Officer of Issuer N/A Wells Fargo Investment Institute, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28202 Promoter Previous Investment Adviser of the Issuer (Until 6.30.19) Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0000926877-19-000004 2011-01-01 true true false 25000 Wells Fargo Advisors, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63101 All States false Indefinite 389929377 Indefinite false 630 291425 0 653345 Directors' and Officer Fees false Corbin Multi-Strategy Fund, LLC /s/ Daniel Friedman Daniel Friedman Vice President 2020-07-17