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Type	Result	AUM ($B)

CC VH Co-Invest LP
Firm	Cornell Capital LLC ✚
Fund #	805-7156558653
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	First Republic Bank, JP Morgan Chase Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sarasin Asset Management Limited ✚		0.6
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		0.6
Tolsma Investments LLC ✚		0.6
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5

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