DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLETREE CAPITAL, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $794M | 32 | $1.0M | 0.0% | yes | CORSAIR GROUP (CAYMAN), LP |
| Mar 30, 2023 | $651M | 32 | $1.0M | 0.0% | yes | CORSAIR GROUP (CAYMAN), LP |
| Mar 30, 2022 | $1.1B | 32 | $1.0M | 5000.0% | yes | CORSAIR GROUP (CAYMAN), LP |
| Mar 30, 2021 | $2.4B | 32 | $1.0M | 5000.0% | yes | CORSAIR GROUP (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |