CORNER CAPITAL MANAGEMENT, LLC
Adviser information for CORNER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 28 | $749.8M |
| Non-Discretionary | 0 | $0 |
| Total | 28 | $749.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 28 | $749.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-123235 |
|---|---|
| SEC ERA File Number | 801-123235 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317086 |
| Legal Entity Identifier | None |
Principal Office
809 BROADWAY11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 732-740-4669, Fax: None
Websites
Chief Compliance Officer
MARK DEMPSEY
809 BROADWAY
11TH FLOOR
NEW YORK
NY
United States
Tel:
415-423-3445 EXT. 893
M***@********************M
(Full email address available in API data)
Regulatory Contact
DAVID KATZ
SECRETARY
809 BROADWAY
11TH FLOOR
NEW YORK
NY
United States
Tel:
(732) 740-4669
K***@********************M
(Full email address available in API data)
Industry Affiliates
| CORNER TECHNOLOGY MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| CORNER VENTURES ISRAEL FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| CORNER VENTURES MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORNER CYS I, LLC | Private Equity Fund | $41.0M | $0.0M | 24 |
| CORNER DIGITAL FREEDOM FUND, LP | Private Equity Fund | $40.5M | $0.0M | 9 |
| CORNER LEO, LLC | Private Equity Fund | $3.8M | $0.0M | 5 |
| CORNER MBL I, LLC | Venture Capital Fund | $1.8M | $0.0M | 5 |
| CORNER MIO I, LLC | Venture Capital Fund | $8.0M | $0.0M | 28 |
| CORNER MZL, LLC | Private Equity Fund | $0.5M | $0.0M | 1 |
| CORNER SFL, LLC | Private Equity Fund | $0.5M | $0.0M | 2 |
| CORNER SUPPORT FUND, LP | Private Equity Fund | $13.8M | $0.0M | 3 |
| CORNER TIO I, LLC | Venture Capital Fund | $0.0M | $0.0M | 47 |
| CORNER TIO II, LLC | Venture Capital Fund | $0.0M | $0.0M | 19 |
| CORNER TIO III, LLC | Venture Capital Fund | $0.0M | $0.0M | 1 |
| CORNER TIO IV, LLC | Venture Capital Fund | $0.0M | $0.0M | 1 |
| CORNER UNCORRELATED-HACK HELIUM, LLC | Private Equity Fund | $2.0M | $0.0M | 1 |
| CORNER UNION, LLC | Venture Capital Fund | $0.9M | $0.0M | 1 |
| CORNER VENTURES DAG FUND I-A, L.P. | Venture Capital Fund | $155.9M | $0.0M | 32 |
| CORNER VENTURES DAG FUND I-C, L.P. | Venture Capital Fund | $30.0M | $0.0M | 68 |
| CORNER VENTURES DAG FUND I-CI:Z, LLC | Venture Capital Fund | $14.0M | $0.0M | 1 |
| CORNER VENTURES DAG FUND I-J, LLC | Venture Capital Fund | $21.3M | $0.0M | 2 |
| CORNER VENTURES DAG FUND I-R, LLC | Venture Capital Fund | $2.2M | $0.0M | 4 |
| CORNER VENTURES DAG FUND I-S, LLC | Venture Capital Fund | $20.1M | $0.0M | 4 |
| CORNER VENTURES DAG FUND I-T, LLC | Venture Capital Fund | $8.7M | $0.0M | 10 |
| CORNER VENTURES DAG FUND I, L.P. | Venture Capital Fund | $83.0M | $0.0M | 6 |
| CORNER VENTURES DAG I-U, LLC | Venture Capital Fund | $11.0M | $0.0M | 1 |
| CORNER VENTURES DAG PRINCIPALS FUND, LLC | Venture Capital Fund | $16.4M | $0.0M | 6 |
| CORNER VENTURES ISRAEL FUND I-A, L.P. | Venture Capital Fund | $55.5M | $0.0M | 3 |
| CORNER VENTURES ISRAEL FUND I-B, L.P. | Venture Capital Fund | $68.8M | $0.0M | 31 |
| CORNER VENTURES ISRAEL FUND I-C, L.P. | Venture Capital Fund | $37.0M | $0.0M | 10 |
| CORNER VENTURES ISRAEL FUND I, L.P. | Venture Capital Fund | $113.1M | $0.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TIEN, MARVIN | Individual | – | OWNER / MANAGER | 05/2021 | > 75% |
| KATZ, DAVID, JONATHAN | Individual | – | SECRETARY | 05/2021 | < 5% |
| MATHIEU, JANE | Individual | – | OWNER/PRESIDENT | 05/2021 | 10-25% |
| LETTER, JEROME, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 05/2021 | < 5% |
| DEMPSEY, MARK, FERRIS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |