CornerStone Acquisition & Management Company LLC

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CornerStone Acquisition & Management Company LLC
CRD #138258
SEC #801-65175
CIK #0001445901
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone858-779-5800
Address16236 San Dieguito Road
Rancho Santa Fe, CA 92067
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
14011284562802006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Caritas Royalty Fund LLC [2013-04-01] 21.6 20.6
HF Caritas Royalties Fund Bermuda Ltd [2012-09-20] 19.6 18.6
HF American Assurance 2000 LP [2012-03-30] 19.6 20.7
HF Centaur Commercial Materials Fund Ltd [2012-03-30] 19.6 20.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 2 39.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 39.1
By Discretionary
Discretionary 2 39.1
Non-Discretionary 0 0.0
Total 2 39.1
By Non-United States Persons
Non-United States Persons 10.2
United States Persons 28.9
Total 2 39.1
Form D Directors # Filings # Firms 2011 - 2025
Allan Marshall 13
Graham Pearson 8
Steve Allen 15
Centaur Performance Group LLC 9
David McMahan 8
Martin Gutteridge 7
Henry Cox 7
CornerStone Acquisition & Management Company LLC 6
Patricia Ransom 6
Ronald Fertig 6
View All
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