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Corsair-Dpwa Investment Partners II L.P.

Private Equity FundFund ID 805-4204213344Cayman Islands
Gross assets
$353.7M
Min. investment
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Corsair-Dpwa Investment Partners II L.P. is a private equity fund managed by Investcorp Corsair Infrastructure Partners, L.P.. The fund reports $353.7 million in gross assets, placing it among the top 22% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4204213344
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Corsair-Vantage Investment Partners, L.P.Private Equity$1.12B
Corsair-Vantage Airport Fund, L.P.Private Equity$666.5M
Corsair-Dpwa Investment Partners L.P.Private Equity$318.3M
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Frequently asked questions

How large is Corsair-Dpwa Investment Partners II L.P.?

Corsair-Dpwa Investment Partners II L.P. reports $353.7 million in gross assets, among the top 22% of private funds by size.

Who manages Corsair-Dpwa Investment Partners II L.P.?

Corsair-Dpwa Investment Partners II L.P. is managed by Investcorp Corsair Infrastructure Partners, L.P.

Does Corsair-Dpwa Investment Partners II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$353.7M▲ 13%
Mar '25 — $312.3MApr '25 — $312.3MMay '25 — $312.3MJun '25 — $312.3MJul '25 — $312.3MAug '25 — $312.3MSep '25 — $312.3MOct '25 — $312.3MNov '25 — $312.3MDec '25 — $312.3MJan '26 — $312.3MFeb '26 — $312.3MMar '26 — $353.7MApr '26 — $353.7MMay '26 — $353.7MJun '26 — $353.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.