Investment adviser · CRD 124366

CORNERSTONE CAPITAL MANAGEMENT

Investment adviser filing (IA)

· Form ADV filed Sep 20, 2012

Regulatory AUM
$26.7M
Form ADV · Item 5.F
Client accounts
194
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.

CORNERSTONE INVESTMENT CIRCLE, LLCOther Private Fund · Last reported Sep 20, 2012$6.49MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2741247437
Reported beneficial owners
78
Minimum commitment
$500
Form D file number
021-9999999999

Form ADV 668898 · Sep 20, 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: Sep 20, 2012. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

CRD 124366

Filing source

Form ADV 668898 · Sep 20, 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.