Corner Xe II, LLC
Private Equity FundFund ID 805-8813419678Delaware, United States
Gross assets
$42.3M
Min. investment
—
Beneficial owners
21
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Corner Xe II, LLC is a private equity fund managed by Corner Capital Management, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% 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 | 805-8813419678 |
| 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 |
|---|---|---|
| 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 Xe II, LLC?
Corner Xe II, LLC reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Corner Xe II, LLC?
Corner Xe II, LLC is managed by Corner Capital Management, LLC.
Does Corner Xe II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds38%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.