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Type	Result	AUM ($B)

Cornell Capital Partners II Co-Invest-A LP
Firm	Cornell Capital LLC ✚
Fund #	805-9386459170
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, Citibank NA, JP Morgan Chase Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mohawk Capital Advisors LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Supreme Alliance LLC ✚		0.0
Talomon Capital Limited ✚		0.0
Origin Investment Advisory LLC ✚		0.0
Wealth Management Group AG ✚		0.0
Wrona Investment Management LLC ✚		0.0
Gam24 LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Evestia LLC ✚		0.0

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