CornerStone Acquisition & Management Company LLC
- Assets, Funds, Holdings
| CornerStone Acquisition & Management Company LLC
|
| CRD # | 138258 |
| SEC # | 801-65175 |
| CIK # | 0001445901 |
| AUM |
|
| Employees |
6 (50% Investors, 0% Brokers)
|
| Phone | 858-779-5800 |
| Address | 16236 San Dieguito Road
Rancho Santa Fe, CA 92067 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Caritas Royalty Fund LLC |
[2013-04-01]
|
21.6 M |
20.6 M |
|
Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Caritas Royalties Fund Bermuda Ltd |
[2012-09-20]
|
19.6 M |
18.6 M |
|
Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
American Assurance 2000 LP |
[2012-03-30]
|
19.6 M |
20.7 M |
|
Filed 2021-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Centaur Commercial Materials Fund Ltd |
[2012-03-30]
|
19.6 M |
20.0 M |
|
Filed 2012-05-03 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NB93EO5LPV6B11 |
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