AUMdb

Corner Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 317086 · SEC file 801-123235 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of May 07, 2026
Regulatory AUM
$787M
Discretionary
$787M
Clients
32
Avg AUM / client
$24.6M
Accounts
32
Employees
12

AUM over time

$730M $1.1B
Dec 2021 May 2026

Annual snapshots from Form ADV filings · as of May 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 32 $787M 100.0%

Private funds (28)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $750M combined gross assets

FundTypeDomicileGross assetsOwners
Corner Ventures Dag Fund I A, L.P. Venture Capital Fund Delaware $156M 32
Corner Ventures Israel Fund I, L.P. Venture Capital Fund Delaware $113M 38
Corner Ventures Dag Fund I, L.P. Venture Capital Fund Delaware $83.0M 6
Corner Ventures Israel Fund I B, L.P. Venture Capital Fund Delaware $68.8M 31
Corner Ventures Israel Fund I A, L.P. Venture Capital Fund Delaware $55.5M 3
Corner Cys I, Llc Private Equity Fund Delaware $41.0M 24
Corner Digital Freedom Fund, Lp Private Equity Fund Delaware $40.5M 9
Corner Ventures Israel Fund I C, L.P. Venture Capital Fund Delaware $37.0M 10
Corner Ventures Dag Fund I C, L.P. Venture Capital Fund Delaware $30.0M 68
Corner Ventures Dag Fund I J, Llc Venture Capital Fund Delaware $21.3M 2
Corner Ventures Dag Fund I S, Llc Venture Capital Fund Delaware $20.1M 4
Corner Ventures Dag Principals Fund, Llc Venture Capital Fund Delaware $16.4M 6
Corner Ventures Dag Fund I Ci:Z, Llc Venture Capital Fund Delaware $14.0M 1
Corner Support Fund, Lp Private Equity Fund Delaware $13.8M 3
Corner Ventures Dag I U, Llc Venture Capital Fund Delaware $11.0M 1

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Katz, David, Jonathan Secretary May 2021 (5y) Less than 5%
Mathieu, Jane Owner/President May 2021 (5y) 10% – 25%
Tien, Marvin Owner / Manager May 2021 (5y) 75% or more
Dempsey, Mark, Ferris Chief Compliance Officer Jan 2024 (3y) Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (28, $750M gross assets)

FundTypeGross assetsMin. investmentOwners
Corner Ventures Dag Fund I A, L.P. Venture Capital Fund $156M $0 32
Corner Ventures Israel Fund I, L.P. Venture Capital Fund $113M $0 38
Corner Ventures Dag Fund I, L.P. Venture Capital Fund $83.0M $0 6
Corner Ventures Israel Fund I B, L.P. Venture Capital Fund $68.8M $0 31
Corner Ventures Israel Fund I A, L.P. Venture Capital Fund $55.5M $0 3
Corner Cys I, Llc Private Equity Fund $41.0M $0 24
Corner Digital Freedom Fund, Lp Private Equity Fund $40.5M $0 9
Corner Ventures Israel Fund I C, L.P. Venture Capital Fund $37.0M $0 10
Corner Ventures Dag Fund I C, L.P. Venture Capital Fund $30.0M $0 68
Corner Ventures Dag Fund I J, Llc Venture Capital Fund $21.3M $0 2
Corner Ventures Dag Fund I S, Llc Venture Capital Fund $20.1M $0 4
Corner Ventures Dag Principals Fund, Llc Venture Capital Fund $16.4M $0 6
Corner Ventures Dag Fund I Ci:Z, Llc Venture Capital Fund $14.0M $0 1
Corner Support Fund, Lp Private Equity Fund $13.8M $0 3
Corner Ventures Dag I U, Llc Venture Capital Fund $11.0M $0 1
Corner Ventures Dag Fund I T, Llc Venture Capital Fund $8.7M $0 10
Corner Mio I, Llc Venture Capital Fund $8.0M $0 28
Corner Leo, Llc Private Equity Fund $3.8M $0 5
Corner Ventures Dag Fund I R, Llc Venture Capital Fund $2.2M $0 4
Corner Uncorrelated Hack Helium, Llc Private Equity Fund $2.0M $0 1
Corner Mbl I, Llc Venture Capital Fund $1.8M $0 5
Corner Union, Llc Venture Capital Fund $917K $0 1
Corner Mzl, Llc Private Equity Fund $512K $0 1
Corner Sfl, Llc Private Equity Fund $500K $0 2
Corner Tio Ii, Llc Venture Capital Fund $0 $0 19

Top 25 of 28 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/07/2026 7.2 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.

View current Form ADV (SEC/IAPD) ↗