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Cornell Road, LLC

Private Equity FundFund ID 805-2008843894California, United States
Gross assets
$20.7M
Min. investment
Beneficial owners
11
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Cornell Road, LLC is a private equity fund managed by Oakmont Corporation. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. 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 ID805-2008843894
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vicente, Ltd., a Nevada Limited PartnershipOther Private$239.2M
Udine Way, LLCPrivate Equity$33.4M
Mariel Lane, LLCPrivate Equity$31.3M
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Frequently asked questions

How large is Cornell Road, LLC?

Cornell Road, LLC reports $20.7 million in gross assets, among the top 69% of private funds by size.

Who manages Cornell Road, LLC?

Cornell Road, LLC is managed by Oakmont Corporation.

Does Cornell Road, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

O
Los Angeles, CA

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$20.7M▼ 46%
Mar '25 — $38.4MApr '25 — $38.4MMay '25 — $38.4MJun '25 — $38.4MJul '25 — $38.4MAug '25 — $38.4MSep '25 — $38.4MOct '25 — $38.4MNov '25 — $38.4MDec '25 — $38.4MJan '26 — $38.4MFeb '26 — $38.4MMar '26 — $20.7MApr '26 — $20.7MMay '26 — $20.7MJun '26 — $20.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons99%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.