Investment adviser · CRD 170864
CORNERSTONE TRUST MANAGEMENT SERVICES LLC
Investment adviser filing (IA)
ALTAMONTE SPRINGS, FL, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $1.08B Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| Other clients | Fewer than 5 | $1,076,565,811 | 100.0% |
Filing source
Form ADV 2076365 · Mar 24, 2026 · 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
4 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.
STRATEGIC DIVERSIFIED INCOME FUND LLCOther Private Fund · Last reported Apr 26, 2017$157MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7837583494
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1110802 · Apr 26, 2017 · 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.
STRATEGIC III DIVERSIFIED GROWTH FUND LLCOther Private Fund · Last reported Apr 26, 2017$55.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6727235123
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1110802 · Apr 26, 2017 · 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.
STRATEGIC II DIVERSIFIED INCOME/GROWTH FUND LLCOther Private Fund · Last reported Apr 26, 2017$32.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1602816867
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1110802 · Apr 26, 2017 · 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.
MICHIGAN DIVERSIFIED INCOME FUND LLCOther Private Fund · Last reported Apr 26, 2017$28.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8689826042
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1110802 · Apr 26, 2017 · 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Percentage of assets
Principal office
955 KELLER ROAD, SUITE 1500ALTAMONTE SPRINGS, FL, 32714, United States
CRD 170864
Filing source
Form ADV 2076365 · Mar 24, 2026 · 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.