| Fund ID | 805-8534230883 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 V Financial Services Capital Partners, L.P. | Private Equity | $1.31B |
| Gateway Infrastructure Investments, L.P. | Hedge | $878.1M |
| Corsair Shiraz Investors, L.P. | Private Equity | $525.6M |
Corsair Iv-B Fscp Aiv II Cayman, L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.
Corsair Iv-B Fscp Aiv II Cayman, L.P. is managed by Corsair Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.