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Corsair Iv-B Fscp Aiv II Cayman, L.P.

Private Equity FundFund ID 805-8534230883Cayman Islands
Gross assets
$118K
Min. investment
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Corsair Iv-B Fscp Aiv II Cayman, L.P. is a private equity fund managed by Corsair Capital LLC. The fund reports $117,690 in gross assets, placing it among the top 98% 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 ID805-8534230883
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corsair V Financial Services Capital Partners, L.P.Private Equity$1.16B
Corsair Riva, L.P.Private Equity$577.1M
Corsair Shiraz Investors, L.P.Private Equity$568.4M
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Frequently asked questions

How large is Corsair Iv-B Fscp Aiv II Cayman, L.P.?

Corsair Iv-B Fscp Aiv II Cayman, L.P. reports $117,690 in gross assets, among the top 98% of private funds by size.

Who manages Corsair Iv-B Fscp Aiv II Cayman, L.P.?

Corsair Iv-B Fscp Aiv II Cayman, L.P. is managed by Corsair Capital LLC.

Does Corsair Iv-B Fscp Aiv II Cayman, L.P. disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$118K▼ 98%
Mar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $118KApr '26 — $118KMay '26 — $118KJun '26 — $118K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

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