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| Cornell Capital LLC
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|
|---|---|
| CRD # | 226779 |
| SEC # | 801-98340 |
| CIK # | |
| AUM | $6.7 BB (2023-03-31) |
| Employees | 32 (75% Investors, 0% Brokers) |
| Phone | 212-818-8980 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CC AEC Co-Invest LP | 2023-03-31 | 357.2 | |
| PE | CC LH Co-Invest LP | 2023-03-31 | 200.7 | |
| PE | CC WDW Co-Invest LP | 2023-03-31 | 254.5 | |
| PE | Cornell Capital Partners II Co-Invest-A LP | 2023-03-31 | 34.0 | |
| PE | CC INW Co-Invest I LP | 2022-03-31 | 658.6 | |
| PE | CC VH Co-Invest LP | 2022-03-31 | 377.3 | |
| PE | Cornell Capital Partners II CCT LP | 2022-03-31 | 317.5 | |
| PE | Cornell Capital Partners II LP | [2021-03-31] | 526.0 | 574.4 |
| PE | Cornell Capital Partners II Parallel LP | [2021-03-31] | 551.0 | 573.1 |
| PE | CC CH Co-Invest I LP | 2020-03-30 | 0.0 | |
| 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 | 20 | 6.7 |
| (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 | 6.7 |
| By Discretionary | ||
| Discretionary | 20 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 2.0 | |
| Total | 20 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Henry Cornell | 29 | ||
| Cornell Capital GP II LP | 3 | ||
| Cornell Investment Partners LLC | 2 | ||
| Cornell Capital GP II GP LLC | 2 | ||
| Cornell Capital GP I LP | 1 | ||
| 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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|---|---|---|
|
One Rock Capital Partners LLC
✚
|
NY | 6.9 |
|
WestCap Management LLC
✚
|
CA | 6.9 |
|
Blackstone Life Sciences Advisors LLC
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|
MA | 6.8 |
|
One Investment Management US LLC
✚
|
NY | 6.8 |
|
Lotus Infrastructure Partners LLC
✚
|
CT | 6.6 |
|
Arctos Partners LP
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|
TX | 6.6 |
|
Basalt Infrastructure Partners LLP
✚
|
6.6 | |
|
Odyssey Investment Partners LLC
✚
|
NY | 6.5 |
|
LS Power Equity Advisors LLC
✚
|
NY | 6.5 |
|
Water Street Healthcare Partners LLC
✚
|
IL | 6.4 |