| Fund ID | 805-8029626292 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 32% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Corsair-Vantage Investment Partners, L.P. | Hedge | $908.8M |
| Corsair-Dpwa Investment Partners II L.P. | Private Equity | $312.3M |
| Corsair-Dpwa Investment Partners L.P. | Private Equity | $281M |
Corsair-Vantage Airport Fund, L.P. reports $554.9 million in gross assets, among the top 13% of private funds by size.
Corsair-Vantage Airport Fund, 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.