CORNERSTONE ACQUISITION & MANAGEMENT COMPANY LLC – investment adviser, $39.1M regulatory AUM (Form ADV)

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
Pooled investment vehicles	2	$39,127,268	100.0%

Filing source

Form ADV 1514534 · Mar 29, 2021 · 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

2 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.

AMERICAN ASSURANCE 2000, LPHedge Fund · Last reported Mar 29, 2021$20.7MGross asset value

Feeder funds

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian AMEGY BANK HOUSTON, Texas, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian VECTRA BANK DENVER, Colorado, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1888493382
Reported beneficial owners: 53
Minimum commitment: $500K
Form D file number: 021-122845
Form D file number: 021-144188

Form ADV 1514534 · Mar 29, 2021 · 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.

CENTAUR COMMERCIAL MATERIALS FUND LTDHedge Fund · Last reported Apr 1, 2013$37.9KGross asset value

Form D fundraising filings

Centaur Commercial Materials Fund Ltd.

Fund administrator GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS AND COMPANY PC BEVERLY HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5613304884
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-137943

Form ADV 708704 · 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 29, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16236 SAN DIEGUITO ROAD, SUITE 2-20
RANCHO SANTA FE, CA, 92067, United States

CRD 138258

Filing source

Form ADV 1514534 · Mar 29, 2021 · 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.