CORSAIR CAPITAL LLC

HTTP://CORSAIR-INFRASTRUCTURE.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • THUNDER BRIDGE ACQUISITION LTD

Corsair Capital is based out of New York. Corsair Capital is a large advisory firm with 51 clients and discretionary assets under management (AUM) of $6,896,230,886 (Form ADV from 2019-04-30). Their last reported 13F filing for Q2 2019 included $63,230,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Corsair Capital's largest holding is PJT Partners Inc with shares held of 1,311,725. Whalewisdom has at least 53 13F filings, 11 13D filings, 8 13G filings, and 2 Form 4 filings

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06/30/2019

Top Buys

  • Name% Change

06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $63.23 Million
  • Prior Market Value $64.437 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:6.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.74%
Performance Last 4 Quarters: -18.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORSAIR CAPITAL LLC
Classified as Hedge Fund
717 FIFTH AVENUE 24TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-224-9400
Fax: 212-224-9445
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 46
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INVESTMENT-RELATED FEES
Amount of client funds and securities: 5,806,760,000
Total Number of Clients: 51
Amount of client funds and securities by related persons: 5,806,760,000
Total Number of clients from related persons: 51
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CORSAIR CAPITAL LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
PAUMGARTEN, NICHOLAS, BIDDLE FOUNDER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHAIRMAN direct 1998-02-01
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC FOUNDER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01 2011-03-30
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01 2014-03-25
CORSAIR CAPITAL LLC CHAIRMAN direct 2005-12-01 2015-03-06
JAYANTI, DHARMA, TEJA IGNACIO MANAGING PARTNER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
KNAPP, AMY, MARIE CHIEF OPERATING OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-01-01
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER direct 2005-12-01
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2005-12-01 2011-03-30
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2005-12-01 2012-04-17
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2005-12-01 2017-03-31
WANG, JIMMY, AKASHI CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2013-03-01
THREE CORNER GLOBAL INVESTORS LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2013-03-01
CORSAIR CAPITAL, L.P. LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) 08/01/2014 Direct 75% or more
DAVIES, EVAN, MERVYN CHAIRMAN 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
CABRAL, PAUL, MICHAEL CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2017-04-01
CORSAIR CAPITAL, L.P. SOLE MEMBER (CORSAIR CAPITAL LLC) 01/01/2018 Direct 75% or more
CORSAIR CAPITAL GROUP, LTD. GENERAL PARTNER CORSAIR CAPITAL, L.P. 12/01/2010 Indirect Other
JAYANTI, DHARMA, TEJA IGNACIO MEMBER CORSAIR CAPITAL GROUP, LTD. 12/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN MEMBER CORSAIR CAPITAL GROUP, LTD. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
VAYU INVESTORS LLC LIMITED PARTNER CORSAIR CAPITAL, L.P. 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2018-01-01
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER VAYU INVESTORS LLC 12/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN LIMITED PARTNER CORSAIR CAPITAL, L.P. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORSAIR LINDA INVESTORS, L.P. Cayman Islands 805-2028750415 Private Equity Fund 62,710,965 0
CORSAIR IV CVP PARTNERS, L.P. Cayman Islands 805-9767801392 Private Equity Fund 299,959 0
CORSAIR IV-B CVP PARTNERS, L.P. Cayman Islands 805-1934696780 Private Equity Fund 110,253 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS-B, L.P. Cayman Islands 805-4636420061 Private Equity Fund 93,582,363 10,000,000
KLI INVESTORS LLC United States 805-6662113069 Private Equity Fund 301,206,741 0
LIFE INVESTORS OF KOREA, L.P. United States 805-4148826617 Private Equity Fund 130,841,095 0
CORSAIR IV PAYMENT HOLDINGS PARTNERS, L.P. Cayman Islands 805-7569018783 Private Equity Fund 304,732,062 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-4571663796 Private Equity Fund 569,534,754 10,000,000
566 Cayman Islands 805-1990900882 Private Equity Fund 12,956,786 0 Master Fund
522 Cayman Islands 805-2758783362 Private Equity Fund 8,059,097 0 Master Fund
599 Cayman Islands 805-2269898233 Private Equity Fund 50,329,713 0 Master Fund
CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. United Kingdom 805-9806278587 Private Equity Fund 142,943,211 0
CORSAIR ASSIST INVESTORS, L.P. United States 805-8999284384 Private Equity Fund 70,610,676 0
GATEWAY INFRASTRUCTURE INVESTMENTS, L.P. United Kingdom 805-7296349992 Hedge Fund 1,697,749,813 50,000,000
CORSAIR BOOMER INVESTORS, L.P. Cayman Islands 805-5406147817 Private Equity Fund 127,628,145 0
GATEWAY UK WATER II, L.P. United Kingdom 805-8119519750 Private Equity Fund 167,875,715 0
511 Cayman Islands 805-2015374231 Private Equity Fund 1,963,889 0 Master Fund
500 Cayman Islands 805-7521296944 Private Equity Fund 635,048 0 Master Fund
555 Cayman Islands 805-3421956008 Private Equity Fund 5,178,564 0 Master Fund
CORSAIR MINT INVESTORS, L.P. Cayman Islands 805-5091063270 Private Equity Fund 43,314,191 0
CORSAIR PARTNERS MENTOR CO-INVEST, L.P. Cayman Islands 805-2006587896 Private Equity Fund 97,873,712 0
CORSAIR IV FSCP CAYMAN, L.P. Cayman Islands 805-4646964988 Private Equity Fund 42,920,949 0
CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS, L.P. Cayman Islands 805-3643914323 Hedge Fund 25,421,744 10,000,000
544 Cayman Islands 805-6586010419 Private Equity Fund 12,856,869 0 Master Fund
CORSAIR TRIBUTE INVESTORS, L.P. Cayman Islands 805-2657551135 Private Equity Fund 38,204,276 0
CORSAIR MENTOR INVESTORS, L.P. Cayman Islands 805-4201442574 Private Equity Fund 666,465,192 0
CORSAIR IV-B FSCP AIV II CAYMAN, L.P. Cayman Islands 805-8534230883 Private Equity Fund 20,304,518 0
CORSAIR RAINBOW INVESTORS, L.P. Cayman Islands 805-7572671168 Private Equity Fund 109,883 0
CORSAIR IV FSCP AIV II CAYMAN, L.P. Cayman Islands 805-9042293375 Private Equity Fund 184,811,150 0
CORSAIR KOREA INVESTORS LLC United States 805-3635527009 Private Equity Fund 553,632,996 0
CORSAIR III FINANCIAL SERVICES OFFSHORE CAPITAL PARTNERS, L.P. Cayman Islands 805-3222659583 Private Equity Fund 3,842,014 10,000,000
577 Cayman Islands 805-8947925939 Private Equity Fund 5,894,217 0 Master Fund
588 Cayman Islands 805-3892408795 Private Equity Fund 16,066,214 0 Master Fund
GATEWAY AIRPORTS, L.P. United Kingdom 805-3601233371 Hedge Fund 280,577,118 50,000,000
CORSAIR V FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-6751735647 Private Equity Fund 608,741,956 10,000,000
GATEWAY UK WATER, L.P. United Kingdom 805-7759838029 Private Equity Fund 157,713,755 0
GWII UNIT TRUST Australia 805-5407860266 Hedge Fund 325,155,908 50,000,000
533 Cayman Islands 805-3264498148 Private Equity Fund 1,966,159 0 Master Fund
CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P. United States 805-4238304124 Private Equity Fund 303,070,213 10,000,000
GWII UNIT TRUST 2 Australia 805-1129422943 Private Equity Fund 216,534,591 0
CORSAIR V CAPITAL PARTNERS AIV, L.P. United States 805-9969710017 Private Equity Fund 89,758,805 0

CORSAIR CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PAUMGARTEN, NICHOLAS, BIDDLE FOUNDER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHAIRMAN direct 1998-02-01
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC FOUNDER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01 2011-03-30
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01 2014-03-25
CORSAIR CAPITAL LLC CHAIRMAN direct 2005-12-01 2015-03-06
JAYANTI, DHARMA, TEJA IGNACIO MANAGING PARTNER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
KNAPP, AMY, MARIE CHIEF OPERATING OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-01-01
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER direct 2005-12-01
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2005-12-01 2011-03-30
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2005-12-01 2012-04-17
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2005-12-01 2017-03-31
WANG, JIMMY, AKASHI CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2013-03-01
THREE CORNER GLOBAL INVESTORS LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2013-03-01
CORSAIR CAPITAL, L.P. LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) 08/01/2014 Direct 75% or more
DAVIES, EVAN, MERVYN CHAIRMAN 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
CABRAL, PAUL, MICHAEL CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2017-04-01
CORSAIR CAPITAL, L.P. SOLE MEMBER (CORSAIR CAPITAL LLC) 01/01/2018 Direct 75% or more
CORSAIR CAPITAL GROUP, LTD. GENERAL PARTNER CORSAIR CAPITAL, L.P. 12/01/2010 Indirect Other
JAYANTI, DHARMA, TEJA IGNACIO MEMBER CORSAIR CAPITAL GROUP, LTD. 12/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN MEMBER CORSAIR CAPITAL GROUP, LTD. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
VAYU INVESTORS LLC LIMITED PARTNER CORSAIR CAPITAL, L.P. 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2018-01-01
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER VAYU INVESTORS LLC 12/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN LIMITED PARTNER CORSAIR CAPITAL, L.P. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORSAIR BOOMER INVESTORS, L.P. Cayman Islands 805-5406147817 Private Equity Fund 127,628,145 0
CORSAIR ASSIST INVESTORS, L.P. United States 805-8999284384 Private Equity Fund 70,610,676 0
GATEWAY INFRASTRUCTURE INVESTMENTS, L.P. United Kingdom 805-7296349992 Hedge Fund 1,697,749,813 50,000,000
GATEWAY UK WATER II, L.P. United Kingdom 805-8119519750 Private Equity Fund 167,875,715 0
GATEWAY UK WATER, L.P. United Kingdom 805-7759838029 Private Equity Fund 157,713,755 0
GWII UNIT TRUST Australia 805-5407860266 Hedge Fund 325,155,908 50,000,000
533 Cayman Islands 805-3264498148 Private Equity Fund 1,855,653 0 Master Fund
CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P. United States 805-4238304124 Private Equity Fund 303,070,213 10,000,000
GWII UNIT TRUST 2 Australia 805-1129422943 Private Equity Fund 216,534,591 0
511 Cayman Islands 805-2015374231 Private Equity Fund 1,855,653 0 Master Fund
500 Cayman Islands 805-7521296944 Private Equity Fund 618,551 0 Master Fund
555 Cayman Islands 805-3421956008 Private Equity Fund 4,948,407 0 Master Fund
CORSAIR MINT INVESTORS, L.P. Cayman Islands 805-5091063270 Private Equity Fund 43,314,191 0
CORSAIR IV FSCP CAYMAN, L.P. Cayman Islands 805-4646964988 Private Equity Fund 42,920,949 0
CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS, L.P. Cayman Islands 805-3643914323 Hedge Fund 25,421,744 10,000,000
544 Cayman Islands 805-6586010419 Private Equity Fund 12,371,018 0 Master Fund
CORSAIR PARTNERS MENTOR CO-INVEST, L.P. Cayman Islands 805-2006587896 Private Equity Fund 97,873,712 0
CORSAIR TRIBUTE INVESTORS, L.P. Cayman Islands 805-2657551135 Private Equity Fund 38,204,276 0
CORSAIR MENTOR INVESTORS, L.P. Cayman Islands 805-4201442574 Private Equity Fund 666,465,192 0
CORSAIR IV-B FSCP AIV II CAYMAN, L.P. Cayman Islands 805-8534230883 Private Equity Fund 20,304,518 0
CORSAIR RAINBOW INVESTORS, L.P. Cayman Islands 805-7572671168 Private Equity Fund 109,883 0
CORSAIR IV FSCP AIV II CAYMAN, L.P. Cayman Islands 805-9042293375 Private Equity Fund 184,811,150 0
CORSAIR KOREA INVESTORS LLC United States 805-3635527009 Private Equity Fund 553,632,996 0
CORSAIR III FINANCIAL SERVICES OFFSHORE CAPITAL PARTNERS, L.P. Cayman Islands 805-3222659583 Private Equity Fund 3,842,014 10,000,000
577 Cayman Islands 805-8947925939 Private Equity Fund 5,690,681 0 Master Fund
588 Cayman Islands 805-3892408795 Private Equity Fund 15,463,773 0 Master Fund
GATEWAY AIRPORTS, L.P. United Kingdom 805-3601233371 Hedge Fund 280,577,118 50,000,000
CORSAIR V FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-6751735647 Private Equity Fund 698,418,875 10,000,000
CORSAIR LINDA INVESTORS, L.P. Cayman Islands 805-2028750415 Private Equity Fund 62,710,965 0
CORSAIR IV CVP PARTNERS, L.P. Cayman Islands 805-9767801392 Private Equity Fund 299,959 0
CORSAIR IV-B CVP PARTNERS, L.P. Cayman Islands 805-1934696780 Private Equity Fund 110,253 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS-B, L.P. Cayman Islands 805-4636420061 Private Equity Fund 93,582,363 10,000,000
KLI INVESTORS LLC United States 805-6662113069 Private Equity Fund 301,206,741 0
LIFE INVESTORS OF KOREA, L.P. United States 805-4148826617 Private Equity Fund 130,841,095 0
CORSAIR IV PAYMENT HOLDINGS PARTNERS, L.P. Cayman Islands 805-7569018783 Private Equity Fund 304,732,062 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-4571663796 Private Equity Fund 569,534,754 10,000,000
566 Cayman Islands 805-1990900882 Private Equity Fund 12,371,018 0 Master Fund
522 Cayman Islands 805-2758783362 Private Equity Fund 8,721,568 0 Master Fund
599 Cayman Islands 805-2269898233 Private Equity Fund 48,785,123 0 Master Fund
CORSAIR-ITINERE INVESTMENT PARTNERS, L.P. United Kingdom 805-9806278587 Private Equity Fund 142,943,211 0

CORSAIR CAPITAL LLC

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
PAUMGARTEN, NICHOLAS, BIDDLE FOUNDER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHAIRMAN direct 1998-02-01
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC FOUNDER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01 2011-03-30
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01 2014-03-25
CORSAIR CAPITAL LLC CHAIRMAN direct 2005-12-01 2015-03-06
JAYANTI, DHARMA, TEJA IGNACIO MANAGING PARTNER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
KNAPP, AMY, MARIE CHIEF OPERATING OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHIEF FINANCIAL OFFICER direct 2001-01-01
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER direct 2005-12-01
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2005-12-01 2011-03-30
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2005-12-01 2012-04-17
CORSAIR CAPITAL LLC CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2005-12-01 2017-03-31
WANG, JIMMY, AKASHI CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2013-03-01
THREE CORNER GLOBAL INVESTORS LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2013-03-01
CORSAIR CAPITAL, L.P. LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) 08/01/2014 Direct 75% or more
DAVIES, EVAN, MERVYN CHAIRMAN 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
CABRAL, PAUL, MICHAEL CHIEF FINANCIAL OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2017-04-01
CORSAIR CAPITAL, L.P. SOLE MEMBER (CORSAIR CAPITAL LLC) 01/01/2018 Direct 75% or more
CORSAIR CAPITAL GROUP, LTD. GENERAL PARTNER CORSAIR CAPITAL, L.P. 12/01/2010 Indirect Other
JAYANTI, DHARMA, TEJA IGNACIO MEMBER CORSAIR CAPITAL GROUP, LTD. 12/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN MEMBER CORSAIR CAPITAL GROUP, LTD. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
VAYU INVESTORS LLC LIMITED PARTNER CORSAIR CAPITAL, L.P. 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2018-01-01
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER VAYU INVESTORS LLC 12/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN LIMITED PARTNER CORSAIR CAPITAL, L.P. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORSAIR V FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-6751735647 Private Equity Fund 393,973,641 10,000,000
CORSAIR LINDA INVESTORS, L.P. Cayman Islands 805-2028750415 Private Equity Fund 53,887,861 0
CORSAIR II OFFSHORE CAPITAL PARTNERS, L.P. Cayman Islands 805-3233576123 Private Equity Fund 0 50,000,000
CORSAIR IV CVP PARTNERS, L.P. Cayman Islands 805-9767801392 Private Equity Fund 79,685,461 0
CORSAIR IV-B CVP PARTNERS, L.P. Cayman Islands 805-1934696780 Private Equity Fund 8,753,322 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS-B, L.P. Cayman Islands 805-4636420061 Private Equity Fund 85,093,736 10,000,000
KLI INVESTORS LLC United States 805-6662113069 Private Equity Fund 405,224,837 0
LIFE INVESTORS OF KOREA, L.P. United States 805-4148826617 Private Equity Fund 176,048,269 0
CORSAIR IV PAYMENT HOLDINGS PARTNERS, L.P. Cayman Islands 805-7569018783 Private Equity Fund 152,279,138 0
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS, L.P. Cayman Islands 805-4571663796 Private Equity Fund 538,152,039 10,000,000
566 Cayman Islands 805-1990900882 Private Equity Fund 12,830,254 0 Master Fund
522 Cayman Islands 805-2758783362 Private Equity Fund 7,970,376 0 Master Fund
599 Cayman Islands 805-2269898233 Private Equity Fund 51,520,275 0 Master Fund
GATEWAY AIRPORTS, L.P. United Kingdom 805-3601233371 Hedge Fund 261,822,850 50,000,000
GATEWAY INFRASTRUCTURE INVESTMENTS, L.P. United Kingdom 805-7296349992 Hedge Fund 1,720,864,751 50,000,000
GATEWAY UK WATER II, L.P. United Kingdom 805-8119519750 Private Equity Fund 179,158,112 0
GATEWAY UK WATER, L.P. United Kingdom 805-7759838029 Private Equity Fund 168,319,929 0
GWII UNIT TRUST Australia 805-5407860266 Hedge Fund 335,964,198 50,000,000
533 Cayman Islands 805-3264498148 Private Equity Fund 1,948,575 0 Master Fund
CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P. United States 805-4238304124 Private Equity Fund 368,616,869 10,000,000
GWII UNIT TRUST 2 Australia 805-1129422943 Private Equity Fund 223,723,883 0
511 Cayman Islands 805-2015374231 Private Equity Fund 1,946,304 0 Master Fund
500 Cayman Islands 805-7521296944 Private Equity Fund 630,282 0 Master Fund
555 Cayman Islands 805-3421956008 Private Equity Fund 5,130,118 0 Master Fund
CORSAIR MINT INVESTORS, L.P. Cayman Islands 805-5091063270 Private Equity Fund 50,935,463 0
CORSAIR IV FSCP CAYMAN, L.P. Cayman Islands 805-4646964988 Private Equity Fund 50,564,918 0
CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS, L.P. Cayman Islands 805-3643914323 Hedge Fund 33,477,561 10,000,000
544 Cayman Islands 805-6586010419 Private Equity Fund 12,731,363 0 Master Fund
CORSAIR PARTNERS MENTOR CO-INVEST, L.P. Cayman Islands 805-2006587896 Private Equity Fund 93,353,947 0
CORSAIR TRIBUTE INVESTORS, L.P. Cayman Islands 805-2657551135 Private Equity Fund 36,423,973 0
CORSAIR MENTOR INVESTORS, L.P. Cayman Islands 805-4201442574 Private Equity Fund 640,903,949 0
CORSAIR IV-B FSCP AIV II CAYMAN, L.P. Cayman Islands 805-8534230883 Private Equity Fund 23,465,325 0
CORSAIR RAINBOW INVESTORS, L.P. Cayman Islands 805-7572671168 Private Equity Fund 162,016 0
CORSAIR IV FSCP AIV II CAYMAN, L.P. Cayman Islands 805-9042293375 Private Equity Fund 213,577,444 0
CORSAIR KOREA INVESTORS LLC United States 805-3635527009 Private Equity Fund 744,597,946 0
CORSAIR III FINANCIAL SERVICES OFFSHORE CAPITAL PARTNERS, L.P. Cayman Islands 805-3222659583 Private Equity Fund 36,831,654 10,000,000
577 Cayman Islands 805-8947925939 Private Equity Fund 5,836,899 0 Master Fund
588 Cayman Islands 805-3892408795 Private Equity Fund 15,908,819 0 Master Fund
CORSAIR II CAPITAL PARTNERS, L.P. United States 805-6333377983 Private Equity Fund 0 50,000,000

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