CORNELL CAPITAL LLC
Legal name: CORNELL CAPITAL
CRD #226779 SEC #801-98340 NEW YORK, NY 212-818-8980
SEC Registered Private Funds
Total AUM
$5.3B
Discretionary
$5.3B
Employees
31
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CC KDC CO-INVEST LP | Private Equity Fund | $1.3B | 58 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS LP | Private Equity Fund | $988.6M | 33 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS II PARALLEL LP | Private Equity Fund | $511.7M | 18 | DELOITTE & TOUCHE LLP |
| CC INW CO-INVEST I LP | Private Equity Fund | $508.9M | 17 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS II LP | Private Equity Fund | $505.3M | 53 | DELOITTE & TOUCHE LLP |
| CC PS CO-INVEST I LP | Private Equity Fund | $481.8M | 18 | DELOITTE & TOUCHE LLP |
| CC VH CO-INVEST LP | Private Equity Fund | $412.2M | 17 | DELOITTE & TOUCHE LLP |
| CC WDW CO-INVEST LP | Private Equity Fund | $281.7M | 5 | DELOITTE & TOUCHE LLP |
| CC AEC CO-INVEST LP | Private Equity Fund | $248.3M | 15 | DELOITTE & TOUCHE LLP |
| CC LH CO-INVEST LP | Private Equity Fund | $233.4M | 7 | DELOITTE & TOUCHE LLP |
| CC SAG CO-INVEST LP | Private Equity Fund | $180.1M | 3 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS II CCT LP | Private Equity Fund | $141.3M | 8 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS CO-INVEST-A LP | Private Equity Fund | $64.6M | 1 | DELOITTE & TOUCHE LLP |
| CC INW DEBT CO-INVEST LP | Private Equity Fund | $47.2M | 13 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL PARTNERS II CO-INVEST-A LP | Private Equity Fund | $32.3M | 1 | DELOITTE & TOUCHE LLP |
| CORNELL CAPITAL SPECIAL SITUATIONS PARTNERS II LP | Private Equity Fund | $677.9K | 11 | DELOITTE & TOUCHE LLP |
| CC CH CO-INVEST I LP | Private Equity Fund | $0 | 8 | DELOITTE & TOUCHE LLP |
Fund NameCORNELL CAPITAL PARTNERS LP
TypePrivate Equity Fund
GAV$988.6M
Investors33
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$511.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
Fund NameCC INW CO-INVEST I LP
TypePrivate Equity Fund
GAV$508.9M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NameCORNELL CAPITAL PARTNERS II LP
TypePrivate Equity Fund
GAV$505.3M
Investors53
AuditorDELOITTE & TOUCHE LLP
Fund NameCC PS CO-INVEST I LP
TypePrivate Equity Fund
GAV$481.8M
Investors18
AuditorDELOITTE & TOUCHE LLP
Fund NameCC AEC CO-INVEST LP
TypePrivate Equity Fund
GAV$248.3M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameCORNELL CAPITAL PARTNERS II CCT LP
TypePrivate Equity Fund
GAV$141.3M
Investors8
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$64.6M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameCC INW DEBT CO-INVEST LP
TypePrivate Equity Fund
GAV$47.2M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$32.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$677.9K
Investors11
AuditorDELOITTE & TOUCHE LLP