Investment adviser · CRD 129731

CORNERSTONE ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

VENTURA, CA, United States · Form ADV filed May 22, 2012

Regulatory AUM
$24.6M
Form ADV · Item 5.F
Client accounts
73
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CORNESTONE INVESTMENT PARTNERS LLCPrivate Equity Fund · Last reported May 22, 2012$27.9MGross asset value
Fund administrator COMERICA BANK DETROIT, Michigan, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMERICA INCORPORATED DETROIT, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1898898090
Reported beneficial owners
45
Minimum commitment
$200K

Form ADV 647467 · May 22, 2012 · 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: May 22, 2012. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2021 SPERRY AVE, STE. 43
VENTURA, CA, 93003-7417, United States

CRD 129731

Filing source

Form ADV 647467 · May 22, 2012 · 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.