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Cornell Capital Partners LP

Private Equity FundFund ID 805-5970542350Cayman Islands
Gross assets
$918.7M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Cornell Capital Partners LP is a private equity fund managed by Cornell Capital LLC. The fund reports $918.7 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5970542350
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
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 Cornell Capital Partners LP?

Cornell Capital Partners LP reports $918.7 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Cornell Capital Partners LP?

The stated minimum investment is $100,000.

Who manages Cornell Capital Partners LP?

Cornell Capital Partners LP is managed by Cornell Capital LLC.

Does Cornell Capital Partners 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

$918.7M▼ 7%
Mar '25 — $988.6MApr '25 — $988.6MMay '25 — $988.6MJun '25 — $988.6MJul '25 — $988.6MAug '25 — $988.6MSep '25 — $988.6MOct '25 — $988.6MNov '25 — $988.6MDec '25 — $988.6MJan '26 — $988.6MFeb '26 — $988.6MMar '26 — $918.7MApr '26 — $918.7MMay '26 — $918.7MJun '26 — $918.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds3%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.