CORSAIR CAPITAL MANAGEMENT, L.P.

Adviser information for CORSAIR CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
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 6 $498.1M
Non-Discretionary 0 $0
Total 6 $498.1M

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 6 $498.1M
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 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS

Identifiers

SEC RIA File Number 801-73636
SEC ERA File Number 801-73636
SEC CIK Numbers 1276470
SEC CRD Numbers 157029
Legal Entity Identifier HUZRKGOSL4BN0N150452

Principal Office

366 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 6 P.M.
Tel: 212-949-3000, Fax: 212-949-3099

Chief Compliance Officer

JEFFREY ZELIN
CHIEF OPERATING OFFICER
366 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
United States
Tel: 212-949-3006
Fax: 212-949-3099
(Full email address available in API data)

Industry Affiliates

CORSAIR CAPITAL ADVISORS, L.L.C. Sponsor, GP, manager of pooled investment vehicles
CORSAIR OPERATIONS MANAGEMENT, L.P. Sponsor, GP, manager of pooled investment vehicles
CORSAIR SELECT ADVISORS, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CORSAIR CAPITAL INVESTORS, LTD. Hedge Fund $10.3M $0.5M 5
CORSAIR CAPITAL PARTNERS 100, L.P. Hedge Fund $35.2M $0.5M 27
CORSAIR CAPITAL PARTNERS, L.P. Hedge Fund $240.2M $0.5M 68
CORSAIR SELECT 100, L.P. Hedge Fund $22.7M $0.5M 21
CORSAIR SELECT MASTER FUND, LTD. Hedge Fund $25.9M $0.5M 3
CORSAIR SELECT, L.P. Hedge Fund $163.7M $0.5M 39

Control Persons

Name Type Entity Title Since Ownership
CORSAIR CAPITAL MANAGEMENT GP, L.L.C. Domestic Entity GENERAL PARTNER OF CORSAIR CAPITAL MANAGEMENT, L.P. 01/2014 < 5%
PETSCHEK, JAY, RICHARD Individual CORSAIR CAPITAL MANAGEMENT GP, L.L.C. MANAGING MEMBER 01/2014 50-75%
MAJOR, STEVEN Individual CORSAIR CAPITAL MANAGEMENT GP, L.L.C. MANAGING MEMBER 01/2014 50-75%
PETSCHEK, JAY, RICHARD Individual LIMITED PARTNER OF CORSAIR CAPITAL MANAGEMENT, L.P. 01/2014 50-75%
MAJOR, STEVEN Individual LIMITED PARTNER OF CORSAIR CAPITAL MANAGEMENT, L.P. 01/2014 50-75%
ZELIN, JEFFREY, ARCHER Individual CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 12/2019 < 5%

No. Employees, Historic

10502020202120222023202420257 on 1/22/20205 on 3/30/20203 on 3/31/20213 on 3/30/20223 on 3/31/20233 on 3/27/2024

RAUM, Historic

700M350M0202020212022202320242025548389361 on 1/22/2020460983598 on 3/30/2020620106338 on 3/31/2021547072464 on 3/30/2022451634447 on 3/31/2023498104723 on 3/27/2024

No. Clients, Historic

10502020202120222023202420256 on 1/22/20206 on 3/30/20206 on 3/31/20216 on 3/30/20226 on 3/31/20236 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AEROVATE THERAPEUTICS INC COM 33K 20K
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 207K 5K
ALIGHT INC COM CL A 6M 864K
ALPHABET INC CAP STK CL C 7M 40K
AON PLC SHS CL A 12M 41K
API GROUP CORP COM STK 20M 524K
APOLLO GLOBAL MGMT INC COM 2M 17K
APPLE INC COM 2M 9K
ARDAGH METAL PACKAGING S A SHS 1M 385K
ATMUS FILTRATION TECHNOLOGIE COM 229K 8K
BEL FUSE INC CL B 959K 15K
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 21K
BGC GROUP INC CL A 1M 142K
BJS RESTAURANTS INC COM 2M 46K
BP PLC SPONSORED ADR 444K 12K
BRIGHTHOUSE FINL INC COM 677K 16K
BUILDERS FIRSTSOURCE INC COM 215K 2K
CARA THERAPEUTICS INC COM 5K 20K
CHESAPEAKE ENERGY CORP COM 194K 2K
CHURCHILL DOWNS INC COM 11M 80K
CINEVERSE CORP COM CL A 294K 331K
CNX RES CORP COM 813K 33K
COGNITION THERAPEUTICS INC COM 129K 77K
COMSTOCK HLDG COS INC CL A NEW 373K 59K
CONSTELLATION ENERGY CORP COM 472K 2K
CORE SCIENTIFIC INC NEW COM 185K 20K
CRH PLC ORD 434K 6K
DESPEGAR COM CORP ORD SHS 263K 20K
DISCOVER FINL SVCS COM 655K 5K
DONNELLEY FINL SOLUTIONS INC COM 589K 10K
ELECTROMED INC COM 394K 26K
SELECT SECTOR SPDR TR ENERGY 878K 10K
FIRST SOLAR INC COM 442K 2K
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 634K 6K
FONAR CORP COM NEW 411K 26K
FTAI AVIATION LTD SHS 2M 20K
GARRETT MOTION INC COM 800K 93K
GENWORTH FINL INC COM SHS 289K 48K
GEO GROUP INC NEW COM 326K 23K
GODADDY INC CL A 27M 195K
GREENLIGHT CAPITAL RE LTD CLASS A 532K 41K
GRIFFON CORP COM 483K 8K
IAC INC COM NEW 3M 67K
IKENA ONCOLOGY INC COM 41K 25K
IMMIX BIOPHARMA INC COM 28K 14K
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 677K 184K
INVESCO QQQ TR UNIT SER 1 4M 9K
IQVIA HLDGS INC COM 7M 32K
ISHARES TR RUS 2000 GRW ETF 4M 15K
JAKKS PAC INC COM NEW 287K 16K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 7M 565K
JOINT CORP COM 356K 25K
KBR INC COM 307K 5K
KINDER MORGAN INC DEL COM 235K 12K
KKR & CO INC COM 844K 8K
KOSMOS ENERGY LTD COM 331K 60K
LAUREATE EDUCATION INC COMMON STOCK 30M 2M
LIMBACH HLDGS INC COM 18M 309K
LUMENT FINANCE TRUST INC COM 215K 90K
M/I HOMES INC COM 575K 5K
MADISON SQUARE GRDN SPRT COR CL A 437K 2K
MDU RES GROUP INC COM 623K 25K
MEDALLION FINL CORP COM 458K 60K
MICROSOFT CORP COM 11M 24K
MIRION TECHNOLOGIES INC COM CL A 18M 2M
MODULAR MED INC COM NEW 747K 473K
MORGAN STANLEY COM NEW 778K 8K
NATHANS FAMOUS INC NEW COM 356K 5K
NET LEASE OFFICE PROPERTIES COM 431K 17K
NEXTNAV INC COMMON STOCK 1M 127K
OPPENHEIMER HLDGS INC CL A NON VTG 439K 9K
OPPFI INC COM CL A 136K 40K
PATHWARD FINANCIAL INC COM 554K 10K
PITNEY BOWES INC COM 404K 79K
POWERFLEET INC COM 227K 50K
PRIORITY TECHNOLOGY HLDGS IN COM 504K 95K
QUEST RESOURCE HLDG CORP COM NEW 88K 10K
RAMACO RES INC COM CL B 791K 73K
RAVE RESTAURANT GROUP INC COM 342K 173K
RMR GROUP INC CL A 16M 23
RTX CORPORATION COM 5M 100
S&P GLOBAL INC COM 20M 446
SHIFT4 PMTS INC CL A 6M 73
SOLARWINDS CORP COM NEW 25M 12
SPAR GROUP INC COM 64M 2
SPDR GOLD TR GOLD SHS 4M 215
SPDR S&P 500 ETF TR TR UNIT 39M 544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1M 535
SPX TECHNOLOGIES INC COM 120M 142
STAR HLDGS SHS BEN INT 596K 49K
SURGEPAYS INC COM NEW 63K 20K
SYNCHRONOSS TECHNOLOGIES INC COM NEW 241K 26K
TECK RESOURCES LTD CL B 503K 10K
TEEKAY CORPORATION COM 652K 73K
TETRA TECH INC NEW COM 197K 57K
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 300K 10K
TURNING PT BRANDS INC COM 655K 20K
VALARIS LTD CL A 740K 10K
VERTIV HOLDINGS CO COM CL A 56M 649K
VOYA FINANCIAL INC COM 5M 76K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 23M 624K
ZENVIA INC CLASS A COM 94K 36K