DFX Intelligence
Data Factory
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advised by CORSAIR CAPITAL LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | $117M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Apr 28, 2023 | $117M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Mar 31, 2023 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Oct 20, 2022 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Apr 29, 2022 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Mar 30, 2022 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Sep 23, 2021 | $104M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Apr 29, 2021 | $104M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Mar 30, 2021 | $104M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| May 1, 2020 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE INVESTORS, L.P. |
| Mar 30, 2020 | $102M | 2 | $0 | 100.0% | yes | AIP ITINERE 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 |