CORNELL CAPITAL other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

34 6.25%

of those in investment advisory functions:

27 12.50%

Registration:

SEC, Approved, 6/2/2015

AUM:

5,950,709,255 -10.94%

of that, discretionary:

5,950,709,255 -10.94%

Private Fund GAV:

6,426,832,378 -3.32%

Avg Account Size:

283,367,107 -15.18%

SMA’s:

NO

Private Funds:

17 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 955M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Cornell Capital-led investor group buys INW from Rosewood Private Investments
03/29/2021

An investor group led by Cornell Capital has acquired INW from Rosewood Private Investments. No financial terms were disclosed. Also, INW has acquired UK-based Bee Health, a provider of ...

pehub.com

Cornell Capital-Led Investor Group Acquires INW | Innovations in Nutrition + Wellness
03/29/2021

INW's acquisition of Bee Health closed simultaneously with Cornell Capital's acquisition of INW. Together, the combined company has a global platform to meet the demands of the modern health and ...

markets.businessinsider.com

Cornell Capital-Led Investor Group Acquires INW | Innovations in Nutrition + Wellness
03/29/2021

INW's acquisition of Bee Health closed simultaneously with Cornell Capital's acquisition of INW. Together, the combined company has a global platform to meet the demands of the modern health and ...

Morningstar

Cornell Capital-Led Investor Group Acquires INW | Innovations in Nutrition + Wellness
03/29/2021

INW's acquisition of Bee Health closed simultaneously with Cornell Capital's acquisition of INW. Together, the combined company has a global platform to meet the demands of the modern health and ...

prnewswire.com

Cornell Capital-Led Investor Group Acquires INW | Innovations in Nutrition + Wellness
03/29/2021

INW's acquisition of Bee Health closed simultaneously with Cornell Capital's acquisition of INW. Together, the combined company has a global platform to meet the demands of the modern health and ...

Yahoo Finance

City Pier Seafood Delivers Premium Fresh and Frozen Seafood With a Side of Inspiring Ideas, Advice and Solutions For a Magical Meal
03/29/2021

FALL RIVER, Mass., March 29, 2021 /PRNewswire/ -- City Pier Seafood, the brand-new dock-to-door delivery service that's oceans apart from the rest, is now available to help make savoring the ...

yahoo.com


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 17 $6,426,832,378

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Private Funds



Employees




Brochure Summary

Overview

A. Description of Firm and Principal Owners. Cornell Capital LLC, a Delaware limited liability company, is a privately-held investment adviser founded in 2013 and indirectly wholly owned by its Chief Executive Officer, Henry Cornell. Cornell Capital HK Limited, a company incorporated in Hong Kong, is a relying adviser of Cornell Capital LLC. References to “Cornell” or “the Firm” herein include Cornell Capital LLC, Cornell Capital HK Limited and their respective affiliates, which are all operated as a single advisory business. B. Description of Advisory Services. Cornell provides and is expected to continue to provide investment advisory services to closed-end, private equity, and privately-placed limited partnerships (referred to below, “Private Funds” or a “Fund”). Each Fund, depending on the investment mandate, may invest in a single portfolio company or multiple portfolio companies. The Private Funds may be structured as limited partnerships organized domestically or offshore. Investment advisory services provided by Cornell are provided directly to each Private Fund and not individually to the investors of the Private Fund. Cornell has also established certain co-investment vehicles, which
may, to the extent available and at the discretion of Cornell, offer co-investment opportunities alongside other Funds. Cornell has affiliated general partners for several Private Funds. Cornell serves as the investment adviser with discretionary authority to implement investment decisions for the Private Funds. Cornell’s investment decisions and advice with respect to the Private Funds are in accordance with the investment objectives and restrictions set forth in the constituent documents of each Private Fund. The investors in the Funds may not direct investments by the Funds, and except in limited circumstances, investors are not permitted to withdraw from a Fund prior to completion of such Fund’s winding up. C. Tailoring Advisory Services to Individual Needs. Cornell tailors its advisory services to the Private Funds as set forth in the constituent documents associated with each Private Fund. Investment advice is provided directly to each Private Fund and not individually to investors in the Private Funds. D. Wrap Fee Programs. Cornell does not participate in wrap fee programs. E. Regulatory Assets Under Management. As of December 31, 2023, Cornell had $5,950,709,255 in discretionary regulatory assets under management.