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| Cornell Capital LLC
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| |
|---|---|
| CRD # | 226779 |
| SEC # | 801-98340 |
| CIK # | |
| AUM | $6.0 BB (2024-03-28) |
| Employees | 34 (79% Investors, 0% Brokers) |
| Phone | 212-818-8980 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CC INW Debt Co-Invest LP | 2024-03-28 | 41.6 | |
| PE | CC AEC Co-Invest LP | 2023-03-31 | 321.2 | |
| PE | CC LH Co-Invest LP | 2023-03-31 | 251.1 | |
| PE | CC WDW Co-Invest LP | 2023-03-31 | 229.1 | |
| PE | Cornell Capital Partners II Co-Invest-A LP | 2023-03-31 | 31.9 | |
| PE | CC INW Co-Invest I LP | 2022-03-31 | 454.0 | |
| PE | CC VH Co-Invest LP | 2022-03-31 | 412.2 | |
| PE | Cornell Capital Partners II CCT LP | 2022-03-31 | 246.9 | |
| PE | Cornell Capital Partners II LP | [2021-03-31] | 526.0 | 545.7 |
| PE | Cornell Capital Partners II Parallel LP | [2021-03-31] | 551.0 | 550.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 6.0 |
| By Discretionary | ||
| Discretionary | 21 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 1.8 | |
| Total | 21 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Henry Cornell | 30 | ||
| Cornell Investment Partners LLC | 2 | ||
| Cornell Capital GP II LP | 3 | ||
| Cornell Capital GP II GP LLC | 2 | ||
| Cornell Capital GP III LP | 1 | ||
| Cornell Capital GP GP LLC | 1 | ||
| Cornell Capital GP III GP LLC | 1 | ||
| Cornell Capital GP LP | 1 |
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