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Type	Result	AUM ($B)

Cornell Capital Special Situations Partners II LP
Firm	Cornell Capital LLC ✚
Fund #	805-8720824323
CIK #	0001604785
Sale	2014-04-06 ($921.0 M Sold)
Fund	Private Equity Fund
Phone	2124504745
Address	Davis Polk Wardwell, 450 Lexington Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cornell Capital Special Situations GP II LP, Cornell Capital GP II LP
Custodian	Goldman Sachs & Co LLC, JP Morgan Chase Bank, First Republic Bank
Auditor	Deliotte & Touche LLP, Deloitte & Touche LLP
Marketer	Houlihan Lokey Capital Inc
Broker
Jurisdiction

Directors	2011 - 2025
Cornell Capital GP I LP
Henry Cornell
Cornell Investment Partners LLC

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