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Cuadrilla Cornerstone Coinvest Fund LP

Private Equity FundFund ID 805-1487711186Delaware, United States
Gross assets
$36M
Min. investment
Beneficial owners
15
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Cuadrilla Cornerstone Coinvest Fund LP is a private equity fund managed by Cuadrilla Capital, LLC. The fund reports $36 million in gross assets, placing it among the top 61% 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 ID805-1487711186
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
Cuadrilla Capital Fund II, L.P.Private Equity$295.3M
Cuadrilla Capital Fund I, L.P.Private Equity$245.3M
Helios Coinvest Fund LPPrivate Equity$10M

Frequently asked questions

How large is Cuadrilla Cornerstone Coinvest Fund LP?

Cuadrilla Cornerstone Coinvest Fund LP reports $36 million in gross assets, among the top 61% of private funds by size.

Who manages Cuadrilla Cornerstone Coinvest Fund LP?

Cuadrilla Cornerstone Coinvest Fund LP is managed by Cuadrilla Capital, LLC.

Does Cuadrilla Cornerstone Coinvest Fund LP disclose returns?

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

Manager

C
Santa Barbara, CA

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$36MNo change
Mar '25 — $36MApr '25 — $36MMay '25 — $36MJun '25 — $36MJul '25 — $36MAug '25 — $36MSep '25 — $36MOct '25 — $36MNov '25 — $36MDec '25 — $36MJan '26 — $36MFeb '26 — $36MMar '26 — $36MApr '26 — $36MMay '26 — $36MJun '26 — $36M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.