DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Corsair II Capital Partners, L.P.
Gross asset value
$0
as of Apr 30, 2018; not a fund size
Peak GAV
$346M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
66%
Reported
20 filings
Mar 30, 2012 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 30, 2018
Mar 30, 2012$346M then
Owners32 as of Apr 30, 2018
Mar 30, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J.P. Morgan Corsair II Capital Partners, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons