|
⚲
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| Cornwall Capital Management LP
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| |
|---|---|
| CRD # | 161451 |
| SEC # | 801-73902 |
| CIK # | 0001531867 |
| AUM | $164.0 MM (2024-03-13) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-502-8980 |
| Address | 1345 Avenue of The Americas New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cornwall Sidecar 2 Master LP | [2015-03-31] | 3.6 | 10.9 |
| HF | Cornwall SPV4 LLC | 2013-11-26 | 2.1 | |
| HF | Cornwall Master LP | [2012-02-14] | 511.5 | 300.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 164.0 |
| (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 | 5 | 164.0 |
| By Discretionary | ||
| Discretionary | 5 | 164.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 164.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 164.0 | |
| Total | 5 | 164.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cornwall Capital Management LP | 6 | ||
| James Mai | 6 | ||
| Cornwall GP LLC | 5 | ||
| Cornwall GP LLC Cornwall GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001531867] | |
| 4 | [0001531867] | |
| SC 13D | [0001531867] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cornwall Capital Management LP | Hill International Inc | [2016-04-22] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Mai James | |
| Cornwall GP, LLC | |
| Cornwall Master LP | |
| Cornwall Capital Management LP | |
| American Pacific Corp |
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