| Fund ID | 805-9042293375 |
| 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 | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 86% |
| 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 Fscp Aiv II Cayman, L.P. reports $50.6 million in gross assets, among the top 54% of private funds by size.
Corsair IV 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.