Corsair Capital LLC

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Jimmy Wang - CHIEF COMPLIANCE OFFICER
Location
New York, NY
Options holdings as of
30 Jun 2020
Notional value
$0
Number of holdings
0
Filing time
14 Aug 2020, 10:40:05 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 13 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings

Corsair Capital LLC didn't report any options holdings as of Q2 2020. Check stock holdings.

Filing 2020 Q2 compared to 2020 Q1 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 Aug 2020

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 Inc. 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.