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| Cornell Capital LLC
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|---|---|
| CRD # | 226779 |
| SEC # | 801-98340 |
| CIK # | |
| AUM | 5,380.8 M (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 | AUM |
|---|---|---|---|---|
| PE | CC INW Debt Co-Invest LP | 2024-03-28 | 57.7 M | |
| PE | CC AEC Co-Invest LP | 2023-03-31 | 231.4 M | |
| PE | CC LH Co-Invest LP | 2023-03-31 | 271.3 M | |
| PE | CC WDW Co-Invest LP | 2023-03-31 | 281.8 M | |
| PE | Cornell Capital Partners II Co-Invest-A LP | 2023-03-31 | 34.6 M | |
| PE | CC INW Co-Invest I LP | 2022-03-31 | 636.1 M | |
| PE | CC VH Co-Invest LP | 2022-03-31 | 542.4 M | |
| PE | Cornell Capital Partners II CCT LP | 2022-03-31 | 71.2 M | |
| PE | Cornell Capital Partners II LP | [2021-03-31] | 526.0 M | 522.6 M |
| Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,750,000 · Revenue Decline to Disclose | ||||
| PE | Cornell Capital Partners II Parallel LP | [2021-03-31] | 551.0 M | 535.9 M |
| Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,750,000 · Revenue Decline to Disclose | ||||
| PE | CC CH Co-Invest I LP | 2020-03-30 | 0.9 M | |
| PE | CC Sag Co-Invest LP | 2020-03-30 | 221.1 M | |
| PE | Cornell Capital Partners Co-Invest-A LP | 2020-03-30 | 67.7 M | |
| PE | CC HM Co-Invest II LP | 2019-03-29 | 0.2 M | |
| PE | CC KDC Co-Invest LP | 2019-03-29 | 1,276.3 M | |
| PE | CC PS Co-Invest I LP | 2019-03-29 | 542.7 M | |
| PE | CC HM Co-Invest I LP | 2018-03-30 | 0.8 M | |
| PE | Cornell Capital Partners LP | [2017-03-31] | 1,251.5 M | 918.7 M |
| Offered $1,251,500,000 · Filed 2018-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $2,350,000 · Revenue Decline to Disclose | ||||
| PE | Cornell Capital Special Situations Partners II LP | [2015-06-23] | 362.0 M | 0.7 M |
| Filed 2015-06-02 (D) · Exemption 506(b) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 30 | 4 | |
| Cornell Investment Partners LLC | Executive Officer | 2 | 2 | |
| Cornell Capital GP II LP | Executive Officer | 3 | 1 | |
| Cornell Capital GP II GP LLC | Executive Officer | 2 | 1 | |
| Cornell Capital GP III GP LLC | Executive Officer | 1 | 1 | |
| Cornell Capital GP LP | Executive Officer | 1 | 1 | |
| Cornell Capital GP GP LLC | Executive Officer | 1 | 1 | |
| Cornell Capital GP III LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
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