Cornell Capital Llc
- Regulatory AUM
- $5.4B
- Discretionary
- $5.4B
- Clients
- 20
- Avg AUM / client
- $269M
- Accounts
- 20
- Employees
- 26
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $5.4B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cc Kdc Co Invest Lp | Private Equity Fund | Cayman Islands | $1.3B | 58 |
| Cornell Capital Partners Lp | Private Equity Fund | Cayman Islands | $1.1B | 33 |
| Cornell Capital Partners Ii Parallel Lp | Private Equity Fund | Cayman Islands | $551M | 18 |
| Cornell Capital Partners Ii Lp | Private Equity Fund | Cayman Islands | $546M | 53 |
| Cc Inw Co Invest I Lp master | Private Equity Fund | Delaware | $454M | 16 |
| Cc Ps Co Invest I Lp | Private Equity Fund | Delaware | $418M | 18 |
| Cc Vh Co Invest Lp master | Private Equity Fund | Delaware | $412M | 17 |
| Cornell Capital Special Situations Partners Ii Lp | Private Equity Fund | Cayman Islands | $366M | 11 |
| Cc Aec Co Invest Lp | Private Equity Fund | Delaware | $321M | 15 |
| Cc Lh Co Invest Lp | Private Equity Fund | Delaware | $251M | 7 |
| Cornell Capital Partners Ii Cct Lp | Private Equity Fund | Delaware | $247M | 8 |
| Cc Wdw Co Invest Lp | Private Equity Fund | Delaware | $229M | 5 |
| Cc Sag Co Invest Lp | Private Equity Fund | Delaware | $160M | 3 |
| Cornell Capital Partners Co Invest A Lp | Private Equity Fund | Delaware | $58.9M | 1 |
| Cc Inw Debt Co Invest Lp | Private Equity Fund | Delaware | $41.6M | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cornell, Henry, Nmn | Chief Executive Officer/Member | Mar 2013 (13y) | 75% or more | |
| Ladew, Steven, Daniel | Chief Financial Officer | Nov 2016 (10y) | Less than 5% | |
| Drucker, Richard, Allen | General Counsel | Jan 2018 (9y) | Less than 5% | |
| Cattier, Jennifer, Murphy | Chief Compliance Officer And Chief Operating Officer | May 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cornell Capital Lp | Member | Aug 2016 | A | 75% or more |
| Cornell Capital Holdings Llc | Member | Dec 2016 | B | ≈ 56.25% – 100% via Cornell Capital Lp |
Estimated effective ownership (look-through of filed bands):
- Cornell Capital Holdings Llc: 75% – 100% of Cornell Capital Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $6.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cc Kdc Co Invest Lp | Private Equity Fund | $1.3B | $1.0M | 58 |
| Cornell Capital Partners Lp | Private Equity Fund | $1.1B | $100K | 33 |
| Cornell Capital Partners Ii Parallel Lp | Private Equity Fund | $551M | $100K | 18 |
| Cornell Capital Partners Ii Lp | Private Equity Fund | $546M | $100K | 53 |
| Cc Inw Co Invest I Lp | Private Equity Fund | $454M | $1.0M | 16 |
| Cc Ps Co Invest I Lp | Private Equity Fund | $418M | $7.5M | 18 |
| Cc Vh Co Invest Lp | Private Equity Fund | $412M | $250K | 17 |
| Cornell Capital Special Situations Partners Ii Lp | Private Equity Fund | $366M | $2.0M | 11 |
| Cc Aec Co Invest Lp | Private Equity Fund | $321M | $1.0M | 15 |
| Cc Lh Co Invest Lp | Private Equity Fund | $251M | $1.0M | 7 |
| Cornell Capital Partners Ii Cct Lp | Private Equity Fund | $247M | $1.0M | 8 |
| Cc Wdw Co Invest Lp | Private Equity Fund | $229M | $1.0M | 5 |
| Cc Sag Co Invest Lp | Private Equity Fund | $160M | $1.0M | 3 |
| Cornell Capital Partners Co Invest A Lp | Private Equity Fund | $58.9M | $1.0M | 1 |
| Cc Inw Debt Co Invest Lp | Private Equity Fund | $41.6M | $0 | 13 |
| Cornell Capital Partners Ii Co Invest A Lp | Private Equity Fund | $31.9M | $1.0M | 1 |
| Cc Ch Co Invest I Lp | Private Equity Fund | $0 | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 4.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗