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Cornell Capital Partners Co-Invest-A LP

Private Equity FundFund ID 805-5746925126Delaware, United States
Gross assets
$67.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Cornell Capital Partners Co-Invest-A LP is a private equity fund managed by Cornell Capital LLC. The fund reports $67.7 million in gross assets, placing it among the top 50% 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 ID805-5746925126
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Cornell Capital Partners Co-Invest-A LP?

Cornell Capital Partners Co-Invest-A LP reports $67.7 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Cornell Capital Partners Co-Invest-A LP?

The stated minimum investment is $1 million.

Who manages Cornell Capital Partners Co-Invest-A LP?

Cornell Capital Partners Co-Invest-A LP is managed by Cornell Capital LLC.

Does Cornell Capital Partners Co-Invest-A 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

$67.7M▲ 5%
Mar '25 — $64.6MApr '25 — $64.6MMay '25 — $64.6MJun '25 — $64.6MJul '25 — $64.6MAug '25 — $64.6MSep '25 — $64.6MOct '25 — $64.6MNov '25 — $64.6MDec '25 — $64.6MJan '26 — $64.6MFeb '26 — $64.6MMar '26 — $67.7MApr '26 — $67.7MMay '26 — $67.7MJun '26 — $67.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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