Investment adviser · CRD 110908
CORNERSTONE ADVISORS INC
Investment adviser filing (IA)
BELLEVUE, WA, United States · Form ADV filed Jun 26, 2020
- Regulatory AUM
- $3.96B Form ADV · Item 5.F
- Client accounts
- 4,178 Accounts, not individual clients
- Employees
- 55 Reported in this filing
- Advisory professionals
- 40 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 |
|---|---|---|---|
| High-net-worth individuals | 453 | $2,136,397,689 | 53.9% |
| Investment companies | 2 | $856,915,290 | 21.6% |
| Individuals | 677 | $682,215,695 | 17.2% |
| Pooled investment vehicles | 17 | $285,071,255 | 7.2% |
Filing source
Form ADV 1421337 · Jun 26, 2020 · 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
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CORNERSTONE REAL ESTATE FUND IV, LPReal Estate Fund · Last reported Jun 26, 2020$29.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-1985602303
- Reported beneficial owners
- 88
- Minimum commitment
- $250K
- Form D file number
- 021-243702
Form ADV 1421337 · Jun 26, 2020 · 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.
CI-MCA INVESTORS LLCOther Private Fund · Last reported Jun 26, 2020$29.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-1064659120
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
- Form D file number
- 021-107382
Form ADV 1421337 · Jun 26, 2020 · 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.
CORNERSTONE PRIVATE EQUITY FUND VII, LPPrivate Equity Fund · Last reported Jun 26, 2020$26.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-9851615672
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-220900
Form ADV 1421337 · Jun 26, 2020 · 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.
CORNERSTONE PRIVATE EQUITY VI-A, LPPrivate Equity Fund · Last reported Jun 26, 2020$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-7272959237
- Reported beneficial owners
- 75
- Minimum commitment
- $250K
- Form D file number
- 021-159971
Form ADV 1421337 · Jun 26, 2020 · 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.
CORNERSTONE PRIVATE EQUITY FUND VIII, LPPrivate Equity Fund · Last reported Jun 26, 2020$21.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-2660600736
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-267393
Form ADV 1421337 · Jun 26, 2020 · 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.
CORNERSTONE REAL ESTATE FUND III, LPReal Estate Fund · Last reported Jun 26, 2020$20.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-5070834510
- Reported beneficial owners
- 81
- Minimum commitment
- $250K
- Form D file number
- 021-200718
Form ADV 1421337 · Jun 26, 2020 · 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.
CORNERSTONE REAL ESTATE FUND V, LPReal Estate Fund · Last reported Jun 26, 2020$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SEI_AFO
LEI 0001277498
Fund details & source
- Fund ID
- 805-8531417982
- Reported beneficial owners
- 89
- Minimum commitment
- $250K
- Form D file number
- 021-290779
Form ADV 1421337 · Jun 26, 2020 · 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: Jun 26, 2020. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed
Principal office
225 - 108TH AVENUE NE, SUITE 400BELLEVUE, WA, 98004-5782, United States
CRD 110908
Filing source
Form ADV 1421337 · Jun 26, 2020 · 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.