CC Ch Co-Invest I LP
Private Equity FundFund ID 805-2866431469Delaware, United States
Gross assets
$907K
Min. investment
$1M
Beneficial owners
8
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
CC Ch Co-Invest I LP is a private equity fund managed by Cornell Capital LLC. The fund reports $907,137 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2866431469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CC Kdc Co-Invest LP | Private Equity | $1.28B |
| Cornell Capital Partners LP | Private Equity | $918.7M |
| CC Inw Co-Invest I LP | Private Equity | $636.1M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CC Ch Co-Invest I LP?
CC Ch Co-Invest I LP reports $907,137 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for CC Ch Co-Invest I LP?
The stated minimum investment is $1 million.
Who manages CC Ch Co-Invest I LP?
CC Ch Co-Invest I LP is managed by Cornell Capital LLC.
Does CC Ch Co-Invest I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$907KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.