AUMdb

577

Private Equity Fund · Cayman Islands · master fund

Advised by Corsair Capital Llc · reported Apr 2024

Gross asset value

$6.0M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8947925939
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
44%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.