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advised by CORSAIR CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $88.3M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Mar 28, 2024 | $88.3M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Dec 8, 2023 | $77.2M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Apr 28, 2023 | $77.2M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Mar 31, 2023 | $77.2M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Oct 20, 2022 | $87.0M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Apr 29, 2022 | $87.0M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Mar 30, 2022 | $87.0M | 4 | $0 | 0.0% | yes | CORSAIR ROMILLY INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |