The CORNELL CAPITAL HOLDINGS GROUP is a privately held investment adviser that advises $84.96mn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. CORNELL CAPITAL HOLDINGS GROUP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 71.72% over the last 1-years.
The Group has been registered with the SEC for 3.1 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 125 SOUTH UNION STREET, OLEAN, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees increased by 200% over the last 3-years.
Their $84.96mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Individuals clients own $45.09mn or 53.08% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $39.87mn or 46.92% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and FI/Credit - Diverse, representing 46.34%, 42.62% and 11.04% of total assets, respectively.
They advise 2 types of clients, top clients are Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 12 private funds with $39.87mn in assets.
The Group discloses management fees.
CORNELL CAPITAL HOLDINGS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.