500 – Fund Data

Private Funds

500

500 is a private equity fund operated by Corsair Capital Llc and has approximately $1 million in assets. There is currently no minimum investment for 500 . Management has no ownership stake in the fund. 500 is one of the smaller private funds with only 1 million in assets.

500 Overview

Fund Type: private equity  500 is a private equity fund

Private Fund ID: 805-7521296944 500 has a private fund ID of 805-7521296944

Fund Manager: Corsair Capital Llc (Crd# 137887)

Registered Location: Cayman Islands

Total Assets: $1 million

Minimum Investment: $0

Private Funds Managed by Corsair Capital Llc (1): 500

500 Details

Subadviser: No Is 500 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 500 solicit investments?

Rely on Reg D Exemption: No  Does 500 have a Reg D exemption?

Audited: Yes  Does 500 shave audited financial statements?

Master Fund: Yes  Is 500 a master fund?

Feeder Fund: No  Is 500 a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 500

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

500 Charts and Graphs

Total AUM: $1 million

column_171}total assets are $1 million

Rank: 27567 out of 30967 registered private funds

Minimum Investment: $0

500has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

500 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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