| Fund ID | 805-9626622770 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Corsair-Vantage Investment Partners, L.P. | Hedge | $908.8M |
| Corsair-Vantage Airport Fund, L.P. | Hedge | $554.9M |
| Corsair-Dpwa Investment Partners II L.P. | Private Equity | $312.3M |
Corsair-Dpwa Investment Partners D, L.P. reports $130.4 million in gross assets, among the top 38% of private funds by size.
Corsair-Dpwa Investment Partners D, L.P. is managed by Investcorp Corsair Infrastructure Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.