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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CC HM CO-INVEST II LP

advised by CORNELL CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:814ae95c-29f0-8a4a-0b9c-17a87597de63

Data as of May 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 19, 2022
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CC Hm Co-Invest II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORNELL CAPITALCRD 226779
Fund type: Private Equity Fund
Latest reported GAV: $177,385gross asset value on Schedule D 7.B(1), as of 2022-05-19; never fund size
Peak reported GAV: $105M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: May 19, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6174152148

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2022	$177,385	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP
Mar 31, 2022	$177,385	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP
Dec 2, 2021	$102M	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP
Mar 31, 2021	$102M	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP
Mar 30, 2020	$88.1M	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP
Mar 29, 2019	$105M	2	$3.0M	0.0%	yes	CC HM CO-INVEST II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CORNELL CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to May 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:814ae95c-29f0-8a4a-0b9c-17a87597de63
First observed: Mar 29, 2019
Last observed: May 19, 2022 52 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CC HM CO-INVEST II LP

advised by CORNELL CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:814ae95c-29f0-8a4a-0b9c-17a87597de63

Data as of May 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 19, 2022

$177,385

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Mar 31, 2022

$177,385

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Dec 2, 2021

$102M

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Mar 31, 2021

$102M

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Mar 30, 2020

$88.1M

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Mar 29, 2019

$105M

$3.0M

0.0%

yes

CC HM CO-INVEST II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a