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| Cornell Capital LLC
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|---|---|
| CRD # | 226779 |
| SEC # | 801-98340 |
| CIK # | |
| AUM | $5.4 B (2026-03-27) |
| Employees | 26 (73% Investors, 0% Brokers) |
| Phone | 212-818-8980 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CC INW Debt Co-Invest LP | 2024-03-28 | 57.7 | |
| PE | CC AEC Co-Invest LP | 2023-03-31 | 231.4 | |
| PE | CC LH Co-Invest LP | 2023-03-31 | 271.3 | |
| PE | CC WDW Co-Invest LP | 2023-03-31 | 281.8 | |
| PE | Cornell Capital Partners II Co-Invest-A LP | 2023-03-31 | 34.6 | |
| PE | CC INW Co-Invest I LP | 2022-03-31 | 636.1 | |
| PE | CC VH Co-Invest LP | 2022-03-31 | 542.4 | |
| PE | Cornell Capital Partners II CCT LP | 2022-03-31 | 71.2 | |
| PE | Cornell Capital Partners II LP | [2021-03-31] | 526.0 | 522.6 |
| PE | Cornell Capital Partners II Parallel LP | [2021-03-31] | 551.0 | 535.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 20 | 5.4 |
| (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 | 20 | 5.4 |
| By Discretionary | ||
| Discretionary | 20 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 1.2 | |
| Total | 20 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Henry Cornell | 30 | 4 | ||
| Cornell Investment Partners LLC | 2 | 2 | ||
| Cornell Capital GP II LP | 3 | 1 | ||
| Cornell Capital GP II GP LLC | 2 | 1 | ||
| Cornell Capital GP III GP LLC | 1 | 1 | ||
| Cornell Capital GP LP | 1 | 1 | ||
| Cornell Capital GP GP LLC | 1 | 1 | ||
| Cornell Capital GP III LP | 1 | 1 |
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|---|---|---|
|
QIC Investments No 1 PTY Ltd
✚
|
5.5 | |
|
Bansk Group LLC
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NY | 5.5 |
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Monomoy Capital Management LP
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CT | 5.5 |
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NY | 5.4 |
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Sands Capital Alternatives LLC
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Bain Capital Insurance Solutions LP
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MA | 5.4 |
|
Cove Hill Partners LP
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MA | 5.4 |
|
Flexstone Partners LLC
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|
NY | 5.3 |
|
Pamlico Capital Management LP
✚
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NC | 5.3 |