other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/24/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 2/14/2022
AUM* 749,791,788 -31.27%
of that, discretionary 749,791,788 -31.27%
Private Fund GAV* 749,791,788 -31.27%
Avg Account Size 26,778,278 -43.55%
SMA’s No
Private Funds 28 2
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 935M 779M 623M 468M 312M 156M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$102,079,425
Fund TypeVenture Capital Fund Count21 GAV$647,712,363

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser JVP Hedge Fund- Liquidity Fund- Private Equity Fund809.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV3.0b AUM- #Funds33
Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund21.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund530.9m Other Fund- Total Private Fund GAV1.1b AUM552.4m #Funds5
Adviser LONGVIEW INNOVATION CORP. Hedge Fund- Liquidity Fund- Private Equity Fund1.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund124.0m Other Fund- Total Private Fund GAV249.2m AUM125.1m #Funds5
Adviser AIDENLAIR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.6m Other Fund- Total Private Fund GAV118.4m AUM- #Funds12
Adviser SAXECAP VC HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund9.8m Other Fund- Total Private Fund GAV22.9m AUM- #Funds17
Adviser 5AM VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund387.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.5b AUM1.5b #Funds11
Adviser IDG CAPITAL FUND MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund264.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.1b Other Fund- Total Private Fund GAV20.5b AUM- #Funds16
Adviser POLARIS GROWTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund649.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.8b Other Fund- Total Private Fund GAV8.3b AUM4.5b #Funds15
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM183.4m #Funds-
Adviser ALPACA Hedge Fund- Liquidity Fund- Private Equity Fund5.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund177.8m Other Fund- Total Private Fund GAV361.5m AUM184.2m #Funds12

Brochure Summary

Overview

CCM, a Delaware limited liability company and a registered investment adviser, and its affiliated investment advisers provide investment advisory services to private investment funds and special purpose vehicles that are privately offered to qualified investors in the United States and elsewhere. CCM commenced operations in May 2021. The following entities are affiliated with CCM:
• Corner Ventures Israel Fund Management, LLC
• Corner Ventures Management, LLC (each, a “Manager” and, collectively, together with any future affiliated manager or general partner entities, the “Managers”). CCM’s business also includes Corner Venture Partners, LLC, a Delaware limited liability company, which is an affiliate of CCM and is listed as a “relying adviser” on CCM’s Form ADV Part 1 (“Corner Venture Partners” and, together with CCM, the Managers and any future managers or general partners that may be formed from time to time, “Corner Capital”). Each Manager and Corner Venture Partners is subject to the Advisers Act pursuant to CCM’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the Managers and Corner Venture Partners, which operate as a single advisory business together with CCM. Each Manager has the authority to make the investment decisions for the Funds to which it provides advisory services. CCM provides the day-to-day advisory services for the CCM Funds (as set forth below), and Corner Venture Partners provides the day- to-day advisory services for the Corner Venture Partners Funds (as set forth below). Corner Capital’s clients include the following (each, a “Fund” and, together with any future private investment fund or special purpose vehicle to which Corner Capital and/or its affiliates provide investment advisory services, the “Funds”): CCM Funds
• Corner MIO I, LLC
• Corner TIO I, LLC
• Corner TIO II, LLC
• Corner TIO III, LLC
• Corner TIO IV, LLC
• Corner Digital Freedom Fund, LP (f/ka/ Corner Digital Co., LP)
• Corner MZL, LLC
• Corner MBL I, LLC
• Corner CYS I, LLC
• Corner Uncorrelated-Hack Helium, LLC
• Corner SFL, LLC
• Corner Support Fund, LP (f/k/a Corner Capital Secondaries Fund, LP)
• Corner LEO, LLC Corner Venture Partners Funds
• Corner Union, LLC
• Corner Ventures DAG Fund I, L.P.
• Corner Ventures DAG Fund I-A, L.P.
• Corner Ventures DAG Fund I-C, L.P.
• Corner Ventures DAG Fund I-CI:Z, LLC
• Corner Ventures DAG Fund I-J, LLC
• Corner Ventures DAG Fund I-R, LLC
• Corner Ventures DAG Fund I-S, LLC
• Corner Ventures DAG Fund I-T, LLC
• Corner Ventures DAG I-U, LLC
• Corner Ventures DAG Principals Fund, LLC
• Corner Ventures Israel Fund I, L.P.
• Corner Ventures Israel Fund I-A, L.P.
• Corner Ventures Israel Fund I-B, L.P.
• Corner Ventures Israel Fund I-C, L.P. The Funds are primarily venture capital funds and invest
through negotiated transactions in operating entities, generally referred to herein as “portfolio companies,” or in Digital Assets (as defined herein). Corner Capital’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments. Although investments are made predominantly in non-public companies, investments in public companies are permitted. Where such investments consist of portfolio companies, the senior principals or other personnel of Corner Capital or its affiliates generally seek to serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the Funds have invested. Corner Capital’s advisory services to the Funds are detailed in the relevant private placement memoranda or other offering documents (each, a “Memorandum”), limited partnership or other operating agreements of the Funds (each, a “Fund Agreement” and, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents; for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between Corner Capital and any investor. The Funds or the Managers generally enter into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the Governing Documents with respect to such investors. Additionally, as permitted by the Governing Documents, Corner Capital expects to provide (or to agree to provide) investment or co-investment opportunities (including the opportunity to participate in co-invest vehicles) to certain current or prospective investors or other persons, including other sponsors, market participants, finders, consultants and other service providers, portfolio company management or personnel, Corner Capital’s personnel and/or certain other persons associated with Corner Capital and/or its affiliates (e.g., a vehicle formed by Corner Capital’s principals to co-invest alongside a particular Fund’s transactions). Such co-investments typically involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. As of December 31, 2023, Corner Capital managed $749,791,788 in client assets on a discretionary basis. CCM is controlled by Marvin Tien and Jane Mathieu and Corner Venture Partners is controlled by John Cadeddu and Marvin Tien.