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

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

advised by CORSAIR CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:9e947fb6-8ae2-d03d-8654-82fcde288d78

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2014 to Apr 29, 2024
30 observations

Across DFX

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

Private Equityidentity

Corsair Iv-B Fscp Aiv II Cayman, 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: $9.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $29.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2014
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-8534230883

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	$9.4M	2	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 28, 2024	$9.4M	2	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Dec 8, 2023	$12.2M	2	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 28, 2023	$12.2M	2	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 31, 2023	$12.2M	2	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Oct 20, 2022	$11.1M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 29, 2022	$11.1M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 30, 2022	$11.1M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Sep 23, 2021	$11.2M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 29, 2021	$11.2M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 30, 2021	$11.2M	2	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
May 1, 2020	$20.1M	1	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 30, 2020	$20.1M	1	$10.0M	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 30, 2019	$20.3M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 29, 2019	$20.3M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 30, 2018	$23.5M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 29, 2018	$23.5M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Feb 14, 2018	$18.9M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Jan 26, 2018	$18.9M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Apr 28, 2017	$18.9M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 31, 2017	$18.9M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
May 11, 2016	$29.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 29, 2016	$29.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
May 26, 2015	$24.1M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
May 4, 2015	$24.1M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 26, 2015	$24.1M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 6, 2015	$9.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Sep 3, 2014	$9.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
May 19, 2014	$9.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, L.P.
Mar 27, 2014	$9.6M	1	$0	100.0%	yes	CORSAIR IV-B FSCP AIV II CAYMAN, 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 27, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e947fb6-8ae2-d03d-8654-82fcde288d78
First observed: Mar 27, 2014
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 IV-B FSCP AIV II CAYMAN, 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:9e947fb6-8ae2-d03d-8654-82fcde288d78

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$9.4M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 28, 2024

$9.4M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Dec 8, 2023

$12.2M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 28, 2023

$12.2M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 31, 2023

$12.2M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Oct 20, 2022

$11.1M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 29, 2022

$11.1M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 30, 2022

$11.1M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Sep 23, 2021

$11.2M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 29, 2021

$11.2M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 30, 2021

$11.2M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

May 1, 2020

$20.1M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 30, 2020

$20.1M

$10.0M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 30, 2019

$20.3M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 29, 2019

$20.3M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 30, 2018

$23.5M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 29, 2018

$23.5M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Feb 14, 2018

$18.9M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Jan 26, 2018

$18.9M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Apr 28, 2017

$18.9M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 31, 2017

$18.9M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

May 11, 2016

$29.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 29, 2016

$29.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

May 26, 2015

$24.1M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

May 4, 2015

$24.1M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 26, 2015

$24.1M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 6, 2015

$9.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Sep 3, 2014

$9.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

May 19, 2014

$9.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Mar 27, 2014

$9.6M

100.0%

yes

CORSAIR IV-B FSCP AIV II CAYMAN, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a