|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cornell Capital LLC
✚
|
|
|---|---|
| CRD # | 226779 |
| SEC # | 801-98340 |
| CIK # | |
| AUM | $5.3 B (2025-04-30) |
| Employees | 31 (77% Investors, 0% Brokers) |
| Phone | 212-818-8980 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CC INW Debt Co-Invest LP | 2024-03-28 | 47.2 | |
| PE | CC AEC Co-Invest LP | 2023-03-31 | 248.3 | |
| PE | CC LH Co-Invest LP | 2023-03-31 | 233.4 | |
| PE | CC WDW Co-Invest LP | 2023-03-31 | 281.7 | |
| PE | Cornell Capital Partners II Co-Invest-A LP | 2023-03-31 | 32.3 | |
| PE | CC INW Co-Invest I LP | 2022-03-31 | 508.9 | |
| PE | CC VH Co-Invest LP | 2022-03-31 | 412.2 | |
| PE | Cornell Capital Partners II CCT LP | 2022-03-31 | 141.3 | |
| PE | Cornell Capital Partners II LP | [2021-03-31] | 526.0 | 505.3 |
| PE | Cornell Capital Partners II Parallel LP | [2021-03-31] | 551.0 | 511.7 |
| PE | CC CH Co-Invest I LP | 2020-03-30 | 0.0 | |
| PE | CC SAG Co-Invest LP | 2020-03-30 | 180.1 | |
| PE | Cornell Capital Partners Co-Invest-A LP | 2020-03-30 | 64.6 | |
| PE | CC HM Co-Invest II LP | 2019-03-29 | 0.2 | |
| PE | CC KDC Co-Invest LP | 2019-03-29 | 1,276.3 | |
| PE | CC PS Co-Invest I LP | 2019-03-29 | 481.8 | |
| PE | CC HM Co-Invest I LP | 2018-03-30 | 0.8 | |
| PE | Cornell Capital Partners LP | [2017-03-31] | 1,251.5 | 988.6 |
| PE | Cornell Capital Special Situations Partners II LP | [2015-06-23] | 921.0 | 0.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 5.3 |
| By Discretionary | ||
| Discretionary | 21 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 1.1 | |
| Total | 21 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Henry Cornell | 30 | ||
| Cornell Capital GP II LP | 3 | ||
| Cornell Investment Partners LLC | 2 | ||
| Cornell Capital GP II GP LLC | 2 | ||
| Cornell Capital GP I LP | 1 | ||
| Cornell Capital GP III GP LLC | 1 | ||
| Cornell Capital GP LP | 1 | ||
| Cornell Capital GP GP LLC | 1 | ||
| Cornell Capital GP III LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Flexstone Partners LLC
✚
|
NY | 5.3 |
|
Vivo Capital LLC
✚
|
CA | 5.3 |
|
Level Equity Management LLC
✚
|
NY | 5.3 |
|
Silversmith Management LP
✚
|
MA | 5.3 |
|
Lee Equity Partners LLC
✚
|
NY | 5.3 |
|
Serent Capital Management Company LLC
✚
|
CA | 5.2 |
|
Gallatin Point Capital LLC
✚
|
CT | 5.2 |
|
ACON Equity Management LLC
✚
|
DC | 5.2 |
|
Lovell Minnick Partners LLC
✚
|
PA | 5.2 |
|
Waterous Energy Fund Management US LLC
✚
|
TX | 5.2 |