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advised by INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $91.9M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Apr 29, 2024 | $91.9M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 28, 2024 | $91.8M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 27, 2024 | $77.5M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Feb 16, 2024 | $77.5M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Dec 8, 2023 | $79.5M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Apr 28, 2023 | $79.5M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $81.2M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Oct 20, 2022 | $81.2M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Apr 29, 2022 | $81.2M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2022 | $79.8M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Sep 23, 2021 | $83.4M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Apr 29, 2021 | $83.4M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2021 | $83.4M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| May 1, 2020 | $81.0M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $81.0M | 2 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Apr 30, 2019 | $143M | 3 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $143M | 3 | $0 | 100.0% | yes | CORSAIR-ITINERE INVESTMENT PARTNERS, 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 |