| Fund ID | 805-2866431469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| CC Kdc Co-Invest LP | Private Equity | $1.28B |
| Cornell Capital Partners LP | Private Equity | $988.6M |
| Cornell Capital Partners II Parallel LP | Private Equity | $511.7M |
The stated minimum investment is $1 million.
CC Ch Co-Invest I LP is managed by Cornell Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.