AUMdb

Cc Ps Co Invest I Lp

Private Equity Fund · Delaware

Advised by Cornell Capital Llc · reported Mar 2024

Gross asset value

$418M

Beneficial owners

18

Minimum investment

$7.5M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4656984772
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
35%
Adviser's clients invested
54%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.