Investment adviser · CRD 108023

COBBLESTONE CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

ROCHESTER, NY, United States · Form ADV filed Dec 19, 2025

Regulatory AUM: $2.93B
Client accounts: 3,387
Employees: 43
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	777	$2,189,482,150	74.6%
Individuals	922	$291,576,428	9.9%
Pooled investment vehicles	12	$120,831,416	4.1%
Insurance companies	Fewer than 5	$91,119,392	3.1%
Retirement plans	7	$88,643,338	3.0%
Charities	28	$81,265,524	2.8%
Corporations & businesses	20	$62,773,629	2.1%
Other clients	13	$4,603,608	0.2%
Banks & thrifts	Fewer than 5	$3,625,050	0.1%

Filing source

Form ADV 2035077 · Dec 19, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COBBLESTONE PRIVATE REAL ESTATE FUND, LPReal Estate Fund · Last reported Dec 19, 2025$27.6MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-6369634191
Reported beneficial owners: 99
Minimum commitment: $150K
Form D file number: 021-269399

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COBBLESTONE PRIVATE REAL ESTATE FUND 2, LPReal Estate Fund · Last reported Dec 19, 2025$27MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-7532910723
Reported beneficial owners: 89
Minimum commitment: $150K
Form D file number: 021-417079

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COBBLESTONE PRIVATE REAL ESTATE FUND 2 QP, LPReal Estate Fund · Last reported Dec 19, 2025$18MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-5327897579
Reported beneficial owners: 66
Minimum commitment: $150K
Form D file number: 021-417079

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCA MEXICO OPPORTUNITIES, LPReal Estate Fund · Last reported Dec 19, 2025$12.6MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-8139396064
Reported beneficial owners: 82
Minimum commitment: $75K
Form D file number: 021-493060

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCA PINECREST INVESTORS, LPReal Estate Fund · Last reported Dec 19, 2025$10.4MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-5663080031
Reported beneficial owners: 64
Minimum commitment: $50K
Form D file number: 021-290411

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCA NASHVILLE INVESTORS, LPReal Estate Fund · Last reported Dec 19, 2025$9.99MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-8536511606
Reported beneficial owners: 76
Minimum commitment: $50K
Form D file number: 021-458888

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCA NASHVILLE INVESTORS QP, LPReal Estate Fund · Last reported Dec 19, 2025$9.99MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian GENESEE REGIONAL BANK ROCHESTER, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Fund details & source

Fund ID: 805-9733391914
Reported beneficial owners: 75
Minimum commitment: $50K
Form D file number: 021-458888

Form ADV 2035077 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 19, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

500 LINDEN OAKS, SUITE 210
ROCHESTER, NY, 14625, United States

CRD 108023

Filing source

Form ADV 2035077 · Dec 19, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.