Investment adviser · CRD 107366

CORNERSTONE

Investment adviser filing (IA)

CORNERSTONE CAPITAL MANAGEMENT LLC

EDINA, MN, United States · Form ADV filed Aug 15, 2016

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

1 Private fund

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

CORNERSTONE LONG SHORT FUND, LLCHedge Fund · Last reported Mar 27, 2013$12MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-8561317438
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-162196

Form ADV 710345 · Mar 27, 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: Aug 15, 2016. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

3600 MINNESOTA DRIVE, SUITE 70
EDINA, MN, 55435, United States

CRD 107366

Filing source

Form ADV 1034911 · Aug 15, 2016 · 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.