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advised by CORSAIR CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $22.7M | 21 | $500,000 | 2900.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 27, 2024 | $22.7M | 21 | $500,000 | 2900.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 31, 2023 | $19.4M | 24 | $500,000 | 2400.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 30, 2022 | $22.9M | 24 | $500,000 | 4300.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 31, 2021 | $26.1M | 16 | $500,000 | 5200.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 30, 2020 | $17.3M | 16 | $500,000 | 4900.0% | yes | CORSAIR SELECT 100, L.P. |
| Jan 22, 2020 | $15.7M | 19 | $500,000 | 3700.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 29, 2019 | $15.7M | 19 | $500,000 | 3700.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 29, 2018 | $19.7M | 20 | $500,000 | 3600.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 29, 2017 | $14.9M | 20 | $500,000 | 4000.0% | yes | CORSAIR SELECT 100, L.P. |
| Jun 9, 2016 | $13.6M | 21 | $500,000 | 3900.0% | yes | CORSAIR SELECT 100, L.P. |
| May 5, 2016 | $13.6M | 21 | $500,000 | 3900.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 30, 2016 | $13.6M | 21 | $500,000 | 3900.0% | yes | CORSAIR SELECT 100, L.P. |
| Dec 9, 2015 | $17.7M | 23 | $500,000 | 2200.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 31, 2015 | $17.7M | 23 | $500,000 | 2200.0% | yes | CORSAIR SELECT 100, L.P. |
| Apr 30, 2014 | $14.5M | 23 | $500,000 | 1500.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 31, 2014 | $14.5M | 23 | $500,000 | 1500.0% | yes | CORSAIR SELECT 100, L.P. |
| Feb 12, 2014 | $10.5M | 28 | $500,000 | 300.0% | yes | CORSAIR SELECT 100, L.P. |
| May 29, 2013 | $10.5M | 28 | $500,000 | 300.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 28, 2013 | $10.5M | 28 | $500,000 | 300.0% | yes | CORSAIR SELECT 100, L.P. |
| May 31, 2012 | $8.5M | 28 | $500,000 | 200.0% | yes | CORSAIR SELECT 100, L.P. |
| Mar 26, 2012 | $8.5M | 28 | $500,000 | 200.0% | yes | CORSAIR SELECT 100, L.P. |
| Feb 14, 2012 | $8.5M | 28 | $500,000 | 200.0% | yes | CORSAIR SELECT 100, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |