Investment adviser · CRD 148500

CORNERSTONE CAPITAL MANAGEMENT

Investment adviser filing (IA)

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC

NEW YORK, NY, United States · Form ADV filed Apr 24, 2017

Regulatory AUM
$14B
Form ADV · Item 5.F
Client accounts
59
Accounts, not individual clients
Employees
49
Reported in this filing
Advisory professionals
18
Investment advisory functions

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.

CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLCHedge Fund · Last reported Apr 24, 2017$84.9MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7065980572
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-162196

Form ADV 1109861 · Apr 24, 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.

CORNERSTONE CAPITAL MANAGEMENT LARGE-CAP ENHANCED INDEX FUND LPOther Private Fund · Last reported Mar 26, 2013$218MGross asset value

Form D fundraising filings

Cornerstone Capital Management Large-Cap Enhanced Index Fund LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, 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
Fund details & source
Fund ID
805-3937868698
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-77669

Form ADV 710291 · Mar 26, 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: Apr 24, 2017. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1180 AVENUE OF THE AMERICAS, 22ND FLOOR
NEW YORK, NY, 10036-8401, United States

CRD 148500

Filing source

Form ADV 1109861 · Apr 24, 2017 · 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.