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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, 06/02/2015
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$6,426,832,378

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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.