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Corbin Multi-Strategy Fund, LLC (0001508782)
State location: WI | State of Inc.: DE | Fiscal Year End: 0331
formerly: ASGI Corbin Multi-Strategy Fund, LLC (until 2014-09-22)
formerly: GAI Corbin Multi-Strategy Fund, LLC (until 2019-06-21)
Business Address
C/O UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE WI 53212-1157
844-626-7246
 Mailing Address
C/O UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE WI 53212-1157
Ownership Reports from: (Click on owner name to see other issuer holdings for the owner, or CIK for owner filings.)

Owner Filings Transaction Date Type of Owner
Seyferth Robert 0001525108 2019-07-01 director
Lee David G. 0001525877 2019-07-01 director
Seidenberg Perpetua 0001670389 2019-07-01 officer: Chief Compliance Officer
SHUGRUE GARY 0001732767 2019-07-01 director
GALLAGHER TERRANCE P 0001732847 2019-07-01 director
Maurer Ann 0001753053 2019-07-01 officer: Secretary
Evergreen Alternative Capital, Inc. 0001708818 2017-05-23 other: Adviser
WELLS FARGO & COMPANY/MN 0000072971 2016-11-03 other: Parent of Investment Adviser
ANGELOS JAMES F 0001244753 2016-11-03 officer: Chief Compliance Officer
Nicolosi Sean 0001688638 2016-11-03 officer: Chief Operating Officer
Patterson Britta Perkio 0001688639 2016-11-03 officer: CAO and Secretary
Minerva Jeffrey 0001688640 2016-11-03 officer: Assistant Treasurer
Sweetman James W 0001688837 2016-11-03 other: SVP of Investment Adviser
Lenarcic Justin 0001689120 2016-11-03 other: VP of the Investment Adviser
Dunegan Doretta L. 0001439168 2011-09-21 officer: Chief Compliance Officer
Schmal Dennis G. 0001439170 2011-09-21 director
SAIONTZ STEVEN J 0001049460 2011-01-04 10 percent owner
Dubin Glenn 0001308597 2011-01-04 10 percent owner, other: Indirect Owner of Subadviser
East Rock Capital, LLC 0001427448 2011-01-04 10 percent owner
Golding Stephen 0001501181 2011-01-04 director
Hille James 0001501196 2011-01-04 director
Roman Michael 0001501201 2011-01-04 officer: Treasurer
Taback Adam 0001501226 2011-01-04 director, officer: President
Dunn James 0001501228 2011-01-04 director
Dean James 0001501285 2011-01-04 director
Hook Jonathan 0001501286 2011-01-04 director
Bergstrom Craig G. 0001509602 2011-01-04 10 percent owner, other: Co-CIO of the Subadviser
McHale Stuart Tracy 0001509631 2011-01-04 other: CEO of Subadviser
East Rock Capital GP, LLC 0001509676 2011-01-04 10 percent owner
Anselmo Anthony J 0001509746 2011-01-04 other: COO of Subadviser
Carlino Steven 0001509749 2011-01-04 other: CFO of Subadviser
Corbin Capital Partners, L.P. 0001509874 2011-01-04 other: Subadviser to the Issuer
Ben-Ur David 0001509875 2011-01-04 other: Co-CIO of the Subadviser
Friedman Daniel E. 0001509967 2011-01-04 other: General Counsel of Subadviser
Bergstrom Gary 0001510407 2011-01-04 10 percent owner
ALTERNATIVE STRATEGIES GROUP, INC. 0001467728 2011-01-01 other: Adviser


Items 1 - 45

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Reporting Owner Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Owner CIK Security Name
D 2017-05-23   WELLS FARGO INVESTMENT INSTITUTE, INC. 4 S-Sale --D 234.7720 0.0000 1 0001467728 Units of Limited Liability Company Interests
D 2012-09-30   Bergstrom Craig G. 4 S-Sale --I 17776.0000 0.0000 3 0001509602 Class I Units
D 2012-09-30   Bergstrom Craig G. 4 S-Sale --I 11813.0000 0.0000 2 0001509602 Class I Units
D 2012-09-30   Bergstrom Craig G. 4 S-Sale --D 1259.0000 0.0000 1 0001509602 Class I Units
D 2012-09-30   Anselmo Anthony J 4 S-Sale --D 1037.0000 0.0000 1 0001509746 Class I Units
D 2012-09-30   McHale Stuart Tracy 4 S-Sale --D 21126.0000 0.0000 1 0001509631 Class I Units
D 2012-06-30   Dubin Glenn 4 S-Sale --D 20785.0000 0.0000 1 0001308597 Class I Units
D 2012-03-30   Dubin Glenn 4 S-Sale --D 24542.0000 20428.0000 1 0001308597 Class I Units
D 2011-12-31   Dubin Glenn 4 S-Sale --D 63585.0000 44766.0000 1 0001308597 Class I Units
D 2011-06-30   SAIONTZ STEVEN J 4 D-Return --D 5478.0000 30814.0000 1 0001049460 Units of Beneficial Interest
D 2011-06-30   East Rock Capital, LLC 4 D-Return --D 4304.0000 24210.0000 1 0001427448 Units of Beneficial Interest
- -   SAIONTZ STEVEN J 3 - --D 36291.0000 1 0001049460 Units of Beneficial Interest
- -   East Rock Capital, LLC 3 - --D 28514.0000 1 0001427448 Units of Beneficial Interest
- -   Seidenberg Perpetua 3 - --D 0.0000 1 0001670389 Common Shares
- -   Seyferth Robert 3 - --D 0.0000 1 0001525108 Common Shares
- -   Lee David G. 3 - --D 0.0000 1 0001525877 Common Shares
- -   GALLAGHER TERRANCE P 3 - --D 0.0000 1 0001732847 Common Shares
- -   Maurer Ann 3 - --D 0.0000 1 0001753053 Common Shares
- -   SHUGRUE GARY 3 - --D 0.0000 1 0001732767 Common Shares
- -   Evergreen Alternative Capital, Inc. 3 - --D 234.7720 1 0001708818 Units of Limited Liability Company Interests
- -   Nicolosi Sean 3 - --D 0.0000 1 0001688638 Shares of Beneficial Ownership
- -   Sweetman James W 3 - --D 0.0000 1 0001688837 Shares of Beneficial Ownership
- -   Patterson Britta Perkio 3 - --D 0.0000 1 0001688639 Shares of Beneficial Ownership
- -   Lenarcic Justin 3 - --D 0.0000 1 0001689120 Shares of Beneficial Ownership
- -   Minerva Jeffrey 3 - --D 0.0000 1 0001688640 Shares of Beneficial Ownership
- -   ANGELOS JAMES F 3 - --D 0.0000 1 0001244753 Shares of Beneficial Ownership
- -   WELLS FARGO & COMPANY/MN 3 - --D 0.0000 1 0000072971 Shares of Beneficial Ownership
- -   Dunegan Doretta L. 3 - --D 0.0000 1 0001439168 Units of Limited Liability Company interests
- -   Schmal Dennis G. 3 - --D 0.0000 1 0001439170 Units of Limited Liability Company interests
- -   ALTERNATIVE STRATEGIES GROUP, INC. 3 - --D 100.0000 1 0001467728 Units of Limited Liability Company Interests
- -   Golding Stephen 3 - --D 0.0000 1 0001501181 Shares of Beneficial Ownership
- -   Taback Adam 3 - --D 0.0000 1 0001501226 Shares of Beneficial Ownership
- -   Hook Jonathan 3 - --D 0.0000 1 0001501286 Shares of Beneficial Ownership
- -   Hille James 3 - --D 0.0000 1 0001501196 Shares of Beneficial Ownership
- -   Dean James 3 - --D 0.0000 1 0001501285 Shares of Beneficial Ownership
- -   Dunn James 3 - --D 0.0000 1 0001501228 Shares of Beneficial Ownership
- -   Roman Michael 3 - --D 0.0000 1 0001501201 Shares of Beneficial Ownership
- -   Bergstrom Gary 3 - --D 41476.0000 1 0001510407 Units of Beneficial Ownership
- -   Ben-Ur David 3 - --D 1871.0000 1 0001509875 Units of Beneficial Ownership
- -   McHale Stuart Tracy 3 - --D 21109.0000 1 0001509631 Units of Beneficial Ownership
- -   Anselmo Anthony J 3 - --D 1037.0000 1 0001509746 Units of Beneficial Ownership
- -   Bergstrom Craig G. 3 - --I 2074.0000 3 0001509602 Units of Beneficial Ownership
- -   Bergstrom Craig G. 3 - --I 8036.0000 2 0001509602 Units of Beneficial Ownership
- -   Bergstrom Craig G. 3 - --D 20738.0000 1 0001509602 Units of Beneficial Ownership
- -   Dubin Glenn 3 - --D 108216.0000 1 0001308597 Units of Beneficial Interest

http://www.sec.gov/cgi-bin/own-disp

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Modified: 04/22/2016