| Fund ID | 805-1180331116 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 39% |
| 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 |
CC Inw Debt Co-Invest LP reports $47.2 million in gross assets, among the top 55% of private funds by size.
CC Inw Debt Co-Invest 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.