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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

CC INW CO-INVEST I LP

advised by CORNELL CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:83e3a19c-3eeb-8d80-a0c8-e95e79062112

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

CC Inw Co-Invest I 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: $454Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $659M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 3800%
Owned by non-US persons: 6500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7965721679

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
Mar 28, 2024	$454M	16	$1.0M	200.0%	yes	CC INW CO-INVEST I LP
Apr 28, 2023	$659M	16	$1.0M	200.0%	yes	CC INW CO-INVEST I LP
Mar 31, 2023	$659M	16	$1.0M	200.0%	yes	CC INW CO-INVEST I LP
May 19, 2022	$659M	16	$1.0M	100.0%	yes	CC INW CO-INVEST I LP
Mar 31, 2022	$659M	16	$1.0M	100.0%	yes	CC INW CO-INVEST I 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
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:83e3a19c-3eeb-8d80-a0c8-e95e79062112
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 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 INW CO-INVEST I LP

advised by CORNELL CAPITAL

Delaware, United States

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:83e3a19c-3eeb-8d80-a0c8-e95e79062112

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$454M

$1.0M

200.0%

yes

CC INW CO-INVEST I LP

Apr 28, 2023

$659M

$1.0M

200.0%

yes

CC INW CO-INVEST I LP

Mar 31, 2023

$659M

$1.0M

200.0%

yes

CC INW CO-INVEST I LP

May 19, 2022

$659M

$1.0M

100.0%

yes

CC INW CO-INVEST I LP

Mar 31, 2022

$659M

$1.0M

100.0%

yes

CC INW CO-INVEST I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a