Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Cornell Capital Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Cc Kdc Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Cayman Islands | $1.3B | 58 |
| 2 | Cornell Capital Partners Lp | Cornell Capital Llc | Private Equity Fund | Cayman Islands | $1.1B | 33 |
| 3 | Cornell Capital Partners Ii Parallel Lp | Cornell Capital Llc | Private Equity Fund | Cayman Islands | $551M | 18 |
| 4 | Cornell Capital Partners Ii Lp | Cornell Capital Llc | Private Equity Fund | Cayman Islands | $546M | 53 |
| 5 | Cc Inw Co Invest I Lp master | Cornell Capital Llc | Private Equity Fund | Delaware | $454M | 16 |
| 6 | Cc Ps Co Invest I Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $418M | 18 |
| 7 | Cc Vh Co Invest Lp master | Cornell Capital Llc | Private Equity Fund | Delaware | $412M | 17 |
| 8 | Cornell Capital Special Situations Partners Ii Lp | Cornell Capital Llc | Private Equity Fund | Cayman Islands | $366M | 11 |
| 9 | Cc Aec Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $321M | 15 |
| 10 | Cc Lh Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $251M | 7 |
| 11 | Cornell Capital Partners Ii Cct Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $247M | 8 |
| 12 | Cc Wdw Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $229M | 5 |
| 13 | Cc Sag Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $160M | 3 |
| 14 | Cornell Capital Partners Co Invest A Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $58.9M | 1 |
| 15 | Cc Inw Debt Co Invest Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $41.6M | 13 |
| 16 | Cornell Capital Partners Ii Co Invest A Lp | Cornell Capital Llc | Private Equity Fund | Delaware | $31.9M | 1 |
| 17 | Cc Ch Co Invest I Lp master | Cornell Capital Llc | Private Equity Fund | Delaware | $0 | 7 |