DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORSAIR CAPITAL LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $60.3M | 12 | $0 | 200.0% | yes | CORSAIR VI CAPITAL PARTNERS AIV, L.P. |
| Mar 28, 2024 | $60.3M | 12 | $0 | 200.0% | yes | CORSAIR VI CAPITAL PARTNERS AIV, L.P. |
| Dec 8, 2023 | $69.5M | 5 | $0 | 200.0% | yes | CORSAIR VI CAPITAL PARTNERS AIV, L.P. |
| Apr 28, 2023 | $69.5M | 5 | $0 | 200.0% | yes | CORSAIR VI CAPITAL PARTNERS AIV, L.P. |
| Mar 31, 2023 | $69.5M | 5 | $0 | 200.0% | yes | CORSAIR VI CAPITAL PARTNERS AIV, 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 |