Corner Ventures Dag Principals Fund, LLC
Venture Capital FundFund ID 805-9657435793Delaware, United States
Gross assets
$18.3M
Min. investment
—
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Corner Ventures Dag Principals Fund, LLC is a venture capital fund managed by Corner Capital Management, LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 ID | 805-9657435793 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corner Ventures Dag Fund I-A, L.P. | Venture Capital | $156.6M |
| Corner Ventures Dag Fund I, L.P. | Venture Capital | $81.9M |
| Corner Ventures Israel Fund I, L.P. | Venture Capital | $68M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Corner Ventures Dag Principals Fund, LLC?
Corner Ventures Dag Principals Fund, LLC reports $18.3 million in gross assets, among the top 71% of private funds by size.
Who manages Corner Ventures Dag Principals Fund, LLC?
Corner Ventures Dag Principals Fund, LLC is managed by Corner Capital Management, LLC.
Does Corner Ventures Dag Principals Fund, LLC 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
$18.3M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.