DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder funddropped

504

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:ca548fbd-164e-4c22-5506-eab5497c07b7

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2014
6 observations

Across DFX

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

Private Equityidentity

504

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: $19.0Mgross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $19.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-6586010419
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3660751417

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
Mar 27, 2014	$19.0M	2	$0	0.0%	yes	504
Apr 29, 2013	$19.0M	2	$0	0.0%	yes	504
Apr 1, 2013	$19.1M	2	$0	0.0%	yes	504
Apr 17, 2012	$18.9M	2	$0	0.0%	yes	504
Apr 17, 2012	$18.9M	2	$0	0.0%	yes	504
Mar 30, 2012	$18.9M	2	$0	0.0%	yes	504

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TAMILNAD MERCANTILE BANK, LTD.	TAMILNAD MERCANTILE BANK, LTD.	Tamilnadu	n/a	India	no	n/a

Relationships

Advises (1)

← CORSAIR CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 27, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca548fbd-164e-4c22-5506-eab5497c07b7
First observed: Mar 30, 2012
Last observed: Mar 27, 2014 151 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.

504

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:ca548fbd-164e-4c22-5506-eab5497c07b7

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$19.0M

0.0%

yes

504

Apr 29, 2013

$19.0M

0.0%

yes

504

Apr 1, 2013

$19.1M

0.0%

yes

504

Apr 17, 2012

$18.9M

0.0%

yes

504

Apr 17, 2012

$18.9M

0.0%

yes

504

Mar 30, 2012

$18.9M

0.0%

yes

504

Custodian

Legal name

City

State

Country

Related person

SEC number

TAMILNAD MERCANTILE BANK, LTD.

Tamilnadu

n/a

India

n/a