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advised by CORNELL CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.1B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Apr 28, 2023 | $1.1B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Mar 31, 2023 | $1.1B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| May 19, 2022 | $1.2B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Mar 31, 2022 | $1.2B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Dec 2, 2021 | $1.4B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Mar 31, 2021 | $1.4B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Mar 30, 2020 | $1.1B | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Mar 29, 2019 | $776M | 33 | $100,000 | 600.0% | yes | CORNELL CAPITAL PARTNERS LP |
| Dec 10, 2018 | $186M | 23 | $10.0M | 400.0% | yes | CORNELL CAPITAL PARTNERS III LP |
| Nov 26, 2018 | $186M | 23 | $10.0M | 400.0% | yes | CORNELL CAPITAL PARTNERS III LP |
| May 22, 2018 | $186M | 23 | $10.0M | 400.0% | yes | CORNELL CAPITAL PARTNERS III LP |
| Mar 30, 2018 | $186M | 23 | $10.0M | 400.0% | yes | CORNELL CAPITAL PARTNERS III LP |
| Mar 31, 2017 | $850M | 10 | $10.0M | 600.0% | yes | CORNELL CAPITAL PARTNERS III LP |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |