Cornell Capital Special Situations Partners Ii LP
Cornell Capital Special Situations Partners Ii LP is a private equity fund operated by Cornell Capital and has approximately $453.7 million in assets. The current minimum investment for Cornell Capital Special Situations Partners Ii LP is $1000000. Management owns 13 percent of the fund.
Cornell Capital Special Situations Partners Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-8720824323
Fund Manager: Cornell Capital (Crd# 226779)
Registered Location: Cayman Islands
Total Assets: $453.7 million
Minimum Investment: $1000000
Private Funds Managed by Cornell Capital (2): Cornell Capital Special Situations Partners Ii Lp, Cornell Capital Partners Iii Lp
Cornell Capital Special Situations Partners Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 13%
Fund of Fund Ownership: 0%
Non-US Ownership: 63%
Auditor(s): Deliotte & Touche LLP
Broker-Dealer(s):
Custodian(s): Goldman, Sachs & Co.
Administrator(s): Hedgeserv Corp
Cornell Capital Special Situations Partners Ii LP Charts and Graphs
Total AUM: $453.7 million
Rank: 3680 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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