Corsair Capital LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jimmy Wang - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2017
Value $
$71,387,000
Num holdings
2
Filing time
13 Feb 2018, 11:02:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ESGR and CSTR.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 09 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jimmy Wang Chief Compliance Officer New York, New York 13 Feb 2017

Corsair Capital LLC and its affiliates ("Corsair") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with The Blackstone Group L.P. and its affiliates ("Blackstone"). Corsair and Blackstone have an information barrier in place with First Eagle Investment. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.