Cornell Capital Partners II Co-Invest-A LP
Private Equity FundFund ID 805-9386459170Delaware, United States
Gross assets
$34.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Cornell Capital Partners II Co-Invest-A LP is a private equity fund managed by Cornell Capital LLC. The fund reports $34.6 million in gross assets, placing it among the top 61% 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 | 805-9386459170 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Cornell Capital Partners II Co-Invest-A LP?
Cornell Capital Partners II Co-Invest-A LP reports $34.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Cornell Capital Partners II Co-Invest-A LP?
The stated minimum investment is $1 million.
Who manages Cornell Capital Partners II Co-Invest-A LP?
Cornell Capital Partners II Co-Invest-A LP is managed by Cornell Capital LLC.
Does Cornell Capital Partners II 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
New York, NY
Service providers
Reported gross assets
$34.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% 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.