AUMdb

Cc Kdc Co Invest Lp

Private Equity Fund · Cayman Islands

Advised by Cornell Capital Llc · reported Mar 2024

Gross asset value

$1.3B

Beneficial owners

58

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2056317298
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
65%
Adviser's clients invested
29%

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.