|
⚲
|
| Keyboard |
| Cobblestone Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 108023 |
| SEC # | 801-55482 |
| CIK # | 0001033505 |
| AUM | 2,933.9 M (2025-12-19) |
| Employees | 43 (53% Investors, 0% Brokers) |
| Phone | 585-473-3333 |
| Address | 500 Linden Oaks Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001033505 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Markel Corp | 0.0 | ||
| Visa Inc | 0.0 | ||
| Moodys Corp /DE/ | 0.0 | ||
| Brookfield Asset Management Inc | 0.0 | ||
| American Express Co | 0.0 | ||
| Republic Services Inc | 0.0 | ||
| Copart Inc | 0.0 | ||
| Canadian National Railway Co | 0.0 | ||
| Henry Jack & Associates Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Procore Technologies Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Northpoint 20 Investors LLC | [2025-03-21] | 0.1 M | |
| Offered $8,000,000 · Filed 2018-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $8,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Northpoint 20 Investors LLC | [2021-03-31] | 2.5 M | |
| Offered $8,000,000 · Filed 2018-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $8,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Cobblestone CP Senior Housing Fund LP | [2017-03-29] | 0.5 M | |
| Offered $15,000,000 · Filed 2016-10-26 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Cobblestone M North LLC | [2014-07-28] | 4.0 M | 0.0 M |
| Offered $6,000,000 · Filed 2014-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,950,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 922 | 0.3 |
| (b) Individuals (high net worth individuals) | 777 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 0.1 |
| (g) Pension and profit sharing plans | 7 | 0.1 |
| (h) Charitable organizations | 28 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 0.1 |
| (n) Other | 13 | 0.0 |
| Total | 3,387 | 2.9 |
| By Discretionary | ||
| Discretionary | 3,380 | 2.9 |
| Non-Discretionary | 7 | 0.0 |
| Total | 3,387 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 3,387 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Stern | Executive Officer | 116 | 10 | |
| John Dipasquale | Director, Executive Officer | 18 | 4 | |
| Thomas Bartlett | Director, Executive Officer | 9 | 4 | |
| Christopher Mooney | Director | 17 | 3 | |
| Daniel Goodwin | Director | 14 | 3 | |
| Amachie Ackah | Director | 11 | 3 | |
| Jason Garlock | Director, Executive Officer | 7 | 3 | |
| Peter Greaves-Tunnell | Executive Officer | 5 | 3 | |
| Cobblestone Capital Advisors LLC | Executive Officer, Promoter | 5 | 3 | |
| Brian Eng | Director | 11 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001033505] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sage Financial Group Inc
✚
|
PA | 4,291.8 M |
|
1900 Wealth Management LLC
✚
|
TX | 3,071.0 M |
|
Legacy Knight MFO LLC
✚
|
TX | 2,846.4 M |
|
Cozad Asset Management Inc
✚
|
IL | 2,622.6 M |
|
Gryphon Financial Partners LLC
✚
|
OH | 2,439.4 M |
|
Operose Advisors LLC
✚
|
WI | 2,038.2 M |
|
Greenwood Gearhart LLC
✚
|
AR | 1,972.3 M |
|
Corundum Group Inc
✚
|
CO | 1,694.3 M |
|
Provenio Capital Management LLC
✚
|
CA | 1,633.8 M |
|
Northeast Financial Group Inc
✚
|
PA | 1,442.7 M |