Investment adviser · CRD 226779
CORNELL CAPITAL
Investment adviser filing (IA)
CORNELL CAPITAL LLC
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $5.38B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $5,380,768,988 | 100.0% |
Filing source
Form ADV 2069055 · Mar 27, 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
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CC KDC CO-INVEST LPPrivate Equity Fund · Last reported Mar 27, 2026$1.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2056317298
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
Form ADV 2069055 · Mar 27, 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.
CORNELL CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 27, 2026$919MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-5970542350
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-270481
Form ADV 2069055 · Mar 27, 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.
CC INW CO-INVEST I LPPrivate Equity Fund · Last reported Mar 27, 2026$636MGross asset value
Feeder funds
- CC INW CO-INVEST II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7965721679
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 2069055 · Mar 27, 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.
CC PS CO-INVEST I LPPrivate Equity Fund · Last reported Mar 27, 2026$543MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-4656984772
- Reported beneficial owners
- 18
- Minimum commitment
- $7.5M
Form ADV 2069055 · Mar 27, 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.
CC VH CO-INVEST LPPrivate Equity Fund · Last reported Mar 27, 2026$542MGross asset value
Feeder funds
- CC VH CO-INVEST II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7156558653
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
Form ADV 2069055 · Mar 27, 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.
CORNELL CAPITAL PARTNERS II PARALLEL LPPrivate Equity Fund · Last reported Mar 27, 2026$536MGross asset value
Form D fundraising filings
Cornell Capital Partners II Parallel LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643
Fund details & source
- Fund ID
- 805-6132197393
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-365837
Form ADV 2069055 · Mar 27, 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.
CORNELL CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 27, 2026$523MGross asset value
Form D fundraising filings
Cornell Capital Partners II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643
Fund details & source
- Fund ID
- 805-8210002426
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-365838
Form ADV 2069055 · Mar 27, 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
499 PARK AVENUE, 21ST FLOORNEW YORK, NY, 10022, United States
CRD 226779
Filing source
Form ADV 2069055 · Mar 27, 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.