CORINTHIAN CAPITAL GROUP, LLC – investment adviser, $259M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$258,810,124	100.0%

Filing source

Form ADV 2086743 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORINTHIAN EQUITY FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$175MGross asset value

Form D fundraising filings

Corinthian Equity Fund II, L.P.

Fund administrator RSM US LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian IDB CAPITAL CORP NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

IDB CAPITAL CORP
LEI MWFSX38ED3OPH2LWN96

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3

Fund details & source

Fund ID: 805-3279299196
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-209635

Form ADV 2086743 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORINTHIAN EQUITY FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$33.4MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian IDB CAPITAL CORP NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

IDB CAPITAL CORP
LEI MWFSX38ED3OPH2LWN96

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3

Fund details & source

Fund ID: 805-1821915822
Reported beneficial owners: 88
Minimum commitment: $5M
Form D file number: 021-96254

Form ADV 2086743 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 LEXINGTON, SUITE 414
NEW YORK, NY, 10170, United States

CRD 160346

Filing source

Form ADV 2086743 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.