CC Vh Co-Invest LP
Private Equity FundFund ID 805-7156558653Delaware, United States
Gross assets
$542.4M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
CC Vh Co-Invest LP is a private equity fund managed by Cornell Capital LLC. The fund reports $542.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7156558653 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Vh Co-Invest LP?
CC Vh Co-Invest LP reports $542.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for CC Vh Co-Invest LP?
The stated minimum investment is $250,000.
Who manages CC Vh Co-Invest LP?
CC Vh Co-Invest LP is managed by Cornell Capital LLC.
Does CC Vh 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
New York, NY
Service providers
Reported gross assets
$542.4M▲ 32%
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 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds37%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.