Investment adviser · CRD 319451
CORNELL CAPITAL HOLDINGS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
OLEAN, NY, United States · Form ADV filed Sep 12, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CIRCLE OAK ACQUISITIONS FUND I, LPPrivate Equity Fund · Last reported Sep 12, 2024$1.4MGross asset value
Form D fundraising filings
Circle Oak Acquisitions Fund I, LP
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7974519491
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-485036
Form ADV 1901205 · Sep 12, 2024 · 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: Sep 12, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
125 SOUTH UNION STREETOLEAN, NY, 14760, United States
CRD 319451
Filing source
Form ADV 1901205 · Sep 12, 2024 · 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.