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Type	Result	AUM ($B)

CC AEC Co-Invest LP
Firm	Cornell Capital LLC ✚
Fund #	805-9233116853
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CC Co-Invest GP II LLC
Custodian	JP Morgan Chase Bank, First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Swiss USAdvisors Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2

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