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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

advised by CORSAIR CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:74b6d70f-0e51-5d6d-efca-8de8c3befc3a

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Apr 29, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Corsair Partners Mentor Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORSAIR CAPITAL LLCCRD 137887
Fund type: Private Equity Fund
Latest reported GAV: $71.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $97.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2016
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2006587896

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$71.3M	1	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 28, 2024	$71.3M	1	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Dec 8, 2023	$69.4M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 28, 2023	$69.4M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 31, 2023	$69.4M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Oct 20, 2022	$87.0M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 29, 2022	$87.0M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 30, 2022	$87.0M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Sep 23, 2021	$77.2M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 29, 2021	$77.2M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 30, 2021	$77.2M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
May 1, 2020	$81.0M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 30, 2020	$81.0M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 30, 2019	$97.9M	2	$0	9800.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 29, 2019	$97.9M	2	$0	9800.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 30, 2018	$93.4M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 29, 2018	$93.4M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Feb 14, 2018	$54.6M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Jan 26, 2018	$54.6M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Apr 28, 2017	$54.6M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 31, 2017	$54.6M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
May 11, 2016	$47.3M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.
Mar 29, 2016	$47.3M	2	$0	0.0%	yes	CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CORSAIR CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74b6d70f-0e51-5d6d-efca-8de8c3befc3a
First observed: Mar 29, 2016
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

advised by CORSAIR CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:74b6d70f-0e51-5d6d-efca-8de8c3befc3a

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$71.3M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 28, 2024

$71.3M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Dec 8, 2023

$69.4M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 28, 2023

$69.4M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 31, 2023

$69.4M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Oct 20, 2022

$87.0M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 29, 2022

$87.0M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 30, 2022

$87.0M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Sep 23, 2021

$77.2M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 29, 2021

$77.2M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 30, 2021

$77.2M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

May 1, 2020

$81.0M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 30, 2020

$81.0M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 30, 2019

$97.9M

9800.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 29, 2019

$97.9M

9800.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 30, 2018

$93.4M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 29, 2018

$93.4M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Feb 14, 2018

$54.6M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Jan 26, 2018

$54.6M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Apr 28, 2017

$54.6M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 31, 2017

$54.6M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

May 11, 2016

$47.3M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Mar 29, 2016

$47.3M

0.0%

yes

CORSAIR PARTNERS MENTOR CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a