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CC Kdc Co-Invest LP

Private Equity FundFund ID 805-2056317298Cayman Islands
Gross assets
$1.28B
Min. investment
$1M
Beneficial owners
59
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

CC Kdc Co-Invest LP is a private equity fund managed by Cornell Capital LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-2056317298
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cornell Capital Partners LPPrivate Equity$918.7M
CC Inw Co-Invest I LPPrivate Equity$636.1M
CC Ps Co-Invest I LPPrivate Equity$542.7M
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Frequently asked questions

How large is CC Kdc Co-Invest LP?

CC Kdc Co-Invest LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for CC Kdc Co-Invest LP?

The stated minimum investment is $1 million.

Who manages CC Kdc Co-Invest LP?

CC Kdc Co-Invest LP is managed by Cornell Capital LLC.

Does CC Kdc Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.28BNo change
Mar '25 — $1.28BApr '25 — $1.28BMay '25 — $1.28BJun '25 — $1.28BJul '25 — $1.28BAug '25 — $1.28BSep '25 — $1.28BOct '25 — $1.28BNov '25 — $1.28BDec '25 — $1.28BJan '26 — $1.28BFeb '26 — $1.28BMar '26 — $1.28BApr '26 — $1.28BMay '26 — $1.28BJun '26 — $1.28B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds43%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.