Investment adviser · CRD 317086

CORNER CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 7, 2026

Regulatory AUM: $787M
Client accounts: 32
Employees: 12
Advisory professionals: 8

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	32	$787,385,969	100.0%

Filing source

Form ADV 2104145 · May 7, 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

38 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.

CORNER VENTURES DAG FUND I-A, L.P.Venture Capital Fund · Last reported May 7, 2026$157MGross asset value

Form D fundraising filings

Corner Ventures DAG Fund I-A, L.P.

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer KADO CAPITAL MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2232268996
Reported beneficial owners: 34
Minimum commitment: $0
Form D file number: 021-368397

Form ADV 2104145 · May 7, 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.

CORNER VENTURES DAG FUND I, L.P.Venture Capital Fund · Last reported May 7, 2026$81.9MGross asset value

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer KADO CAPITAL MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5797502519
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2104145 · May 7, 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.

CORNER VENTURES ISRAEL FUND I, L.P.Venture Capital Fund · Last reported May 7, 2026$68MGross asset value

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer KADO CAPITAL MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1712551922
Reported beneficial owners: 39
Minimum commitment: $0

Form ADV 2104145 · May 7, 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.

CORNER DIGITAL FREEDOM FUND, LPPrivate Equity Fund · Last reported May 7, 2026$59MGross asset value

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer KADO CAPITAL MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

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

WITHUMSMITH+BROWN, PC
PCAOB 100

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2389226970
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2104145 · May 7, 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.

CORNER XE, LLCPrivate Equity Fund · Last reported May 7, 2026$52.2MGross asset value

Form D fundraising filings

Corner XE, LLC

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BDO USA, PC SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, PC
PCAOB 243

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-7052059196
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-538704

Form ADV 2104145 · May 7, 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.

CORNER VENTURES ISRAEL FUND I-B, L.P.Venture Capital Fund · Last reported May 7, 2026$42.4MGross asset value

Form D fundraising filings

Corner Ventures Israel Fund I-B, L.P.

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE & CO 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

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8851346615
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-380016

Form ADV 2104145 · May 7, 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.

CORNER XE II, LLCPrivate Equity Fund · Last reported May 7, 2026$42.3MGross asset value

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, PC SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, PC
PCAOB 243

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8813419678
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 2104145 · May 7, 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: May 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

126 EAST 56TH STREET, 7TH FLOOR
NEW YORK, NY, 10022, United States

CRD 317086

Filing source

Form ADV 2104145 · May 7, 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.