Hedge Fund Database

CORSAIR CAPITAL LLC

Adviser information for CORSAIR CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 58
Investment Advisory/Research 27
Registered Broker-Dealer Representatives 9
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 39 $6.8B
Non-Discretionary 23 $1.6B
Total 62 $8.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 61 $7.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 1 $1.2B
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 84

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesINVESTMENT-RELATED FEES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-66149
SEC ERA File Number 801-66149
SEC CIK Numbers 1408853
SEC CRD Numbers 137887
Legal Entity Identifier 549300NGZ9ZWUUHO9U30

Principal Office

550 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-224-9400, Fax: 212-224-9445

Websites

www.linkedin.com/company/corsair-capital www.corsair-capital.com

Chief Compliance Officer

JIMMY WANG
CHIEF COMPLIANCE OFFICER
550 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel: 212-224-9400
Fax: 212-224-9445
(Full email address available in API data)

Industry Affiliates

CORSAIR ADVISORS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CORSAIR AMORE MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR ASSIST MANAGEMENT, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR ATLAS MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR BLADE MANAGEMENT L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORSAIR BOOMER MANAGEMENT, L.P Sponsor, GP, manager of pooled investment vehicles
CORSAIR II OFFSHORE, L.L.C. Sponsor, GP, manager of pooled investment vehicles
CORSAIR II, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR III MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR III OFFSHORE MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR INDIGO MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. Sponsor, GP, manager of pooled investment vehicles
CORSAIR IV MANAGEMENT GP LTD. Sponsor, GP, manager of pooled investment vehicles
CORSAIR IV MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR IV MANAGEMENT-B, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR LINDA MANAGEMENT, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR MENTOR MANAGEMENT, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. Sponsor, GP, manager of pooled investment vehicles
CORSAIR ROMILLY MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR SHIRAZ MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR SPECIALTY INVESTORS GP, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR V MANAGEMENT AIV, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR V MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR VI MANAGEMENT - 1 L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR VI MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR-ITINERE GP, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR-VANTAGE AIRPORT MANAGEMENT, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR-VANTAGE GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
500 Private Equity Fund $0.6M $0.0M 1
511 Private Equity Fund $2.0M $0.0M 1
522 Private Equity Fund $8.2M $0.0M 3
533 Private Equity Fund $2.0M $0.0M 2
544 Private Equity Fund $13.0M $0.0M 2
555 Private Equity Fund $5.2M $0.0M 1
566 Private Equity Fund $13.1M $0.0M 1
577 Private Equity Fund $5.9M $0.0M 5
588 Private Equity Fund $16.3M $0.0M 1
599 Private Equity Fund $51.2M $0.0M 47
CORSAIR AMORE INVESTORS, L.P. Private Equity Fund $75.4M $0.0M 9
CORSAIR ASSIST INVESTORS, L.P. Private Equity Fund $59.9M $0.0M 15
CORSAIR ATLAS INVESTORS, L.P. Private Equity Fund $27.2M $0.0M 9
CORSAIR BLADE INVESTORS, L.P. Private Equity Fund $74.7M $0.0M 7
CORSAIR BOOMER INVESTORS, L.P. Private Equity Fund $132.2M $0.0M 8
CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Private Equity Fund $67.3M $10.0M 64
CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS, L.P. Hedge Fund $3.0M $10.0M 2
CORSAIR III FINANCIAL SERVICES OFFSHORE CAPITAL PARTNERS, L.P. Private Equity Fund $0.0M $10.0M 64
CORSAIR INDIGO INVESTORS, L.P. Private Equity Fund $125.0M $0.0M 23
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS-B, L.P. Private Equity Fund $29.3M $10.0M 2
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Private Equity Fund $259.5M $10.0M 48
CORSAIR IV FSCP AIV II CAYMAN, L.P. Private Equity Fund $87.5M $0.0M 42
CORSAIR IV FSCP CAYMAN, L.P. Private Equity Fund $0.6M $0.0M 42
CORSAIR IV PAYMENT HOLDINGS PARTNERS, L.P. Private Equity Fund $56.1M $0.0M 15
CORSAIR IV-B FSCP AIV II CAYMAN, L.P. Private Equity Fund $9.4M $0.0M 2
CORSAIR KOREA INVESTORS LLC Private Equity Fund $289.5M $0.0M 14
CORSAIR LINDA INVESTORS, L.P. Private Equity Fund $15.2M $0.0M 14
CORSAIR MENTOR INVESTORS, L.P. Private Equity Fund $484.7M $0.0M 27
CORSAIR MINT INVESTORS, L.P. Private Equity Fund $22.8M $0.0M 10
CORSAIR PARTNERS MENTOR CO-INVEST, L.P. Private Equity Fund $71.3M $0.0M 1
CORSAIR ROMILLY INVESTORS, L.P. Private Equity Fund $88.3M $0.0M 4
CORSAIR SHIRAZ INVESTORS, L.P. Private Equity Fund $431.2M $0.0M 35
CORSAIR TRIBUTE INVESTORS, L.P. Private Equity Fund $12.8M $0.0M 3
CORSAIR V CAPITAL PARTNERS AIV A, L.P. Private Equity Fund $131.1M $0.0M 33
CORSAIR V CAPITAL PARTNERS AIV B, L.P. Private Equity Fund $13.0M $0.0M 33
CORSAIR V CAPITAL PARTNERS AIV, L.P. Private Equity Fund $113.9M $0.0M 33
CORSAIR V FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Private Equity Fund $1,338.1M $10.0M 63
CORSAIR VI CAPITAL PARTNERS AIV - 1, L.P. Private Equity Fund $20.0M $0.0M 2
CORSAIR VI CAPITAL PARTNERS AIV, L.P. Private Equity Fund $60.3M $0.0M 12
CORSAIR VI FS CAPITAL PARTNERS - 1, L.P. Private Equity Fund $87.0M $10.0M 2
CORSAIR VI FS CAPITAL PARTNERS, L.P. Private Equity Fund $262.1M $10.0M 24
CORSAIR-VANTAGE AIRPORT FUND B, L.P. Hedge Fund $244.9M $0.0M 2
GATEWAY INFRASTRUCTURE INVESTMENTS, L.P. Hedge Fund $939.3M $50.0M 12
GATEWAY UK WATER II, L.P. Private Equity Fund $137.0M $0.0M 3
GATEWAY UK WATER, L.P. Private Equity Fund $128.8M $0.0M 2
KLI INVESTORS LLC Private Equity Fund $159.6M $0.0M 13
LIFE INVESTORS OF KOREA, L.P. Private Equity Fund $68.3M $0.0M 11

Control Persons

Name Type Entity Title Since Ownership
PAUMGARTEN, NICHOLAS, BIDDLE Individual – FOUNDER 12/2005 < 5%
JAYANTI, DHARMA, TEJA IGNACIO Individual – MANAGING PARTNER 12/2005 < 5%
KNAPP, AMY, MARIE Individual – CHIEF OPERATING OFFICER 12/2005 < 5%
WANG, JIMMY, AKASHI Individual – CHIEF COMPLIANCE OFFICER 03/2013 < 5%
CORSAIR CAPITAL GROUP, LTD. Foreign Entity CORSAIR CAPITAL, L.P. GENERAL PARTNER 12/2010
JAYANTI, DHARMA, TEJA IGNACIO Individual CORSAIR CAPITAL GROUP, LTD. MEMBER 12/2010 > 75%
CORSAIR CAPITAL, L.P. Foreign Entity – SOLE MEMBER 01/2018 > 75%
VAYU INVESTORS LLC Domestic Entity CORSAIR CAPITAL FEEDER, L.P. LIMITED PARTNER 07/2021 25-50%
JAYANTI, DHARMA, TEJA IGNACIO Individual VAYU INVESTORS LLC SOLE MEMBER 12/2006 > 75%
CORSAIR CAPITAL FEEDER, L.P. Domestic Entity CORSAIR CAPITAL, L.P. LIMITED PARTNER 07/2021 > 75%
CORSAIR CAPITAL GROUP, LTD. Foreign Entity CORSAIR CAPITAL FEEDER, L.P. GENERAL PARTNER 07/2021
MCMONAGLE, KAREN, MARIE Individual – CHIEF FINANCIAL OFFICER 03/2024 < 5%

No. Employees, Historic

60300201920202021202220232024202546 on 4/30/201949 on 3/30/202049 on 5/1/202053 on 3/30/202153 on 4/29/202153 on 9/23/202154 on 3/30/202254 on 4/29/202254 on 10/20/202255 on 3/31/202355 on 4/28/202355 on 12/8/202358 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420257444185277 on 4/30/20197999271573 on 3/30/20207998900349 on 5/1/20208361364101 on 3/30/20218226230586 on 4/29/20218226230586 on 9/23/20219111138225 on 3/30/20228888077208 on 4/29/20228888077208 on 10/20/20229999555108 on 3/31/202310319621011 on 4/28/202310319621011 on 12/8/20238432213798 on 3/28/2024

No. Clients, Historic

80400201920202021202220232024202551 on 4/30/201963 on 3/30/202063 on 5/1/202069 on 3/30/202169 on 4/29/202169 on 9/23/202170 on 3/30/202270 on 4/29/202270 on 10/20/202274 on 3/31/202374 on 4/28/202374 on 12/8/202362 on 3/28/2024

Holdings

From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
0 0 0 0 –