Investment adviser · CRD 107852
CORNERCAP INVESTMENT COUNSEL INC
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Mar 28, 2025
- Regulatory AUM
- $199M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 2 | $199,244,303 | 100.0% |
Filing source
Form ADV 1950055 · Mar 28, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAROLINA EQUITY FUND, LPHedge Fund · Last reported Apr 1, 2013$1.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5769008344
- Reported beneficial owners
- 1
- Minimum commitment
- $150K
Form ADV 720283 · Apr 1, 2013 · 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: Mar 28, 2025. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
1355 PEACHTREE STREET N.E., SUITE 1700ATLANTA, GA, 30309, United States
CRD 107852
Filing source
Form ADV 1950055 · Mar 28, 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.