|
⚲
|
| Corsair Capital Management LP
✚
|
|
|---|---|
| CRD # | 157029 |
| SEC # | 801-73636 |
| CIK # | 0001408853, 0001276470 |
| AUM | $451.6 MM (2023-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-949-3000 |
| Address | 366 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WSC | 7,438.9 | 32.4 | |
| LAUR | 1,954.5 | 24.5 | |
| MIR | 1,221.4 | 20.0 | |
| GDDY | 11,178.7 | 16.0 | |
| AON | 56,421.9 | 15.4 | |
| APG | 3,647.1 | 12.4 | |
| IQV | 40,166.9 | 12.1 | |
| VRT | 3,612.4 | 12.1 | |
| CHDN | 7,377.3 | 11.5 | |
| SPGI | 113,084.7 | 8.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Corsair Capital Investors Ltd | [2012-02-14] | 173.2 | 14.0 |
| HF | Corsair Capital Partners 100 LP | [2012-02-14] | 56.6 | 32.9 |
| HF | Corsair Capital Partners LP | 2012-02-14 | 226.1 | |
| HF | Corsair Select 100 LP | [2012-02-14] | 20.1 | 19.4 |
| HF | Corsair Select LP | [2012-02-14] | 212.7 | 138.8 |
| HF | Corsair Select Master Fund Ltd | [2012-02-14] | 90.5 | 20.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 451.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 451.6 |
| By Discretionary | ||
| Discretionary | 6 | 451.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 451.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.3 | |
| United States Persons | 417.3 | |
| Total | 6 | 451.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Gregory Bennett | 75 | ||
| Leanne Golding | 70 | ||
| Michelle Morgan | 17 | ||
| AnneMarie Leadbetter | 12 | ||
| Jay Petschek | 8 | ||
| Steven Major | 7 | ||
| Barry Sahgal | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001276470] | |
| 3 | [0001276470] | |
| 4 | [0001276470] | |
| SC 13G | [0001276470] | |
| 13F-HR | [0001408853] | |
| 3 | [0001408853] | |
| 4 | [0001408853] | |
| SC 13D | [0001408853] | |
| SC 13G | [0001408853] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ENKO Fund Managers Ltd
✚
|
0.5 | |
|
Brightlight Capital Management LP
✚
|
CT | 0.5 |
|
Qvidtvm Management LLC
✚
|
TX | 0.5 |
|
JET Capital Investors LP
✚
|
NY | 0.5 |
|
Analog Century Management LP
✚
|
NY | 0.5 |
|
System 2 Advisors LP
✚
|
NJ | 0.5 |
|
Prince Street Capital Management LLC
✚
|
NY | 0.4 |
|
Cartica Management LLC
✚
|
FL | 0.4 |
|
Thomist Capital Management LP
✚
|
TX | 0.4 |
|
Welton Investment Partners LLC
✚
|
CA | 0.4 |