DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | NEW YORK | New York | United States | no | 8-17983 |
| $137M |
| 3 |
| $0 |
| 0.0% |
| yes |
| G•••••• U• W•••• I•• L••• |
| Mar 28, 2024 | $137M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Dec 8, 2023 | $159M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 28, 2023 | $159M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 31, 2023 | $186M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Oct 20, 2022 | $198M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 29, 2022 | $198M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 30, 2022 | $198M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Sep 23, 2021 | $167M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 29, 2021 | $167M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 30, 2021 | $167M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| May 1, 2020 | $142M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 30, 2020 | $142M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 30, 2019 | $168M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 29, 2019 | $168M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 30, 2018 | $179M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 29, 2018 | $179M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Feb 14, 2018 | $161M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Jan 26, 2018 | $161M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Apr 28, 2017 | $161M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 31, 2017 | $161M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| May 11, 2016 | $181M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Mar 29, 2016 | $181M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| May 26, 2015 | $169M | 3 | $0 | 0.0% | yes | G•••••• U• W•••• I•• L••• |
| Jul 7, 2014 | $295M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Jul 3, 2014 | $295M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Mar 31, 2014 | $295M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Dec 18, 2013 | $322M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Dec 18, 2013 | $322M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Aug 20, 2013 | $322M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| May 31, 2013 | $322M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Mar 28, 2013 | $322M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Feb 22, 2013 | $198M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Aug 8, 2012 | $198M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |
| Apr 2, 2012 | $198M | 3 | $0 | 0.0% | yes | C•• U• W•••• I•• L••• |