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CC Ps Co-Invest I LP

Private Equity FundFund ID 805-4656984772Delaware, United States
Gross assets
$542.7M
Min. investment
$7.5M
Beneficial owners
18
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

CC Ps Co-Invest I LP is a private equity fund managed by Cornell Capital LLC. The fund reports $542.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $7.5 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 ID805-4656984772
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
CC Kdc Co-Invest LPPrivate Equity$1.28B
Cornell Capital Partners LPPrivate Equity$918.7M
CC Inw Co-Invest I LPPrivate Equity$636.1M
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Frequently asked questions

How large is CC Ps Co-Invest I LP?

CC Ps Co-Invest I LP reports $542.7 million in gross assets, among the top 14% of private funds by size.

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

The stated minimum investment is $7.5 million.

Who manages CC Ps Co-Invest I LP?

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

Does CC Ps 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$542.7M▲ 13%
Mar '25 — $481.8MApr '25 — $481.8MMay '25 — $481.8MJun '25 — $481.8MJul '25 — $481.8MAug '25 — $481.8MSep '25 — $481.8MOct '25 — $481.8MNov '25 — $481.8MDec '25 — $481.8MJan '26 — $481.8MFeb '26 — $481.8MMar '26 — $542.7MApr '26 — $542.7MMay '26 — $542.7MJun '26 — $542.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds17%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.