DFX Intelligence
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advised by CORSAIR CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $164M | 39 | $500,000 | 5100.0% | yes | CORSAIR SELECT, L.P. |
| Mar 27, 2024 | $164M | 39 | $500,000 | 5100.0% | yes | CORSAIR SELECT, L.P. |
| Mar 31, 2023 | $139M | 38 | $500,000 | 4600.0% | yes | CORSAIR SELECT, L.P. |
| Mar 30, 2022 | $149M | 37 | $500,000 | 5800.0% | yes | CORSAIR SELECT, L.P. |
| Mar 31, 2021 | $226M | 37 | $500,000 | 5300.0% | yes | CORSAIR SELECT, L.P. |
| Mar 30, 2020 | $133M | 39 | $500,000 | 5100.0% | yes | CORSAIR SELECT, L.P. |
| Jan 22, 2020 | $143M | 44 | $500,000 | 4200.0% | yes | CORSAIR SELECT, L.P. |
| Mar 29, 2019 | $143M | 44 | $500,000 | 4200.0% | yes | CORSAIR SELECT, L.P. |
| Mar 29, 2018 | $196M | 69 | $500,000 | 3500.0% | yes | CORSAIR SELECT, L.P. |
| Mar 29, 2017 | $148M | 57 | $500,000 | 3000.0% | yes | CORSAIR SELECT, L.P. |
| Jun 9, 2016 | $148M | 76 | $500,000 | 2400.0% | yes | CORSAIR SELECT, L.P. |
| May 5, 2016 | $148M | 76 | $500,000 | 2400.0% | yes | CORSAIR SELECT, L.P. |
| Mar 30, 2016 | $148M | 76 | $500,000 | 2400.0% | yes | CORSAIR SELECT, L.P. |
| Dec 9, 2015 | $286M | 71 | $500,000 | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Mar 31, 2015 | $286M | 71 | $500,000 | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Apr 30, 2014 | $252M | 65 | $500,000 | 1900.0% | yes | CORSAIR SELECT, L.P. |
| Mar 31, 2014 | $252M | 65 | $500,000 | 1900.0% | yes | CORSAIR SELECT, L.P. |
| Feb 12, 2014 | $175M | 79 | $500,000 | 1700.0% | yes | CORSAIR SELECT, L.P. |
| May 29, 2013 | $175M | 79 | $500,000 | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Mar 28, 2013 | $175M | 79 | $500,000 | 1700.0% | yes | CORSAIR SELECT, L.P. |
| May 31, 2012 | $135M | 73 | $1.0M | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Mar 26, 2012 | $135M | 73 | $1.0M | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Feb 14, 2012 | $135M | 73 | $1.0M | 1700.0% | yes | CORSAIR SELECT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |