CornerStone Advisors Inc

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CornerStone Advisors Inc
CRD #110908
SEC #801-20509
CIK #0001166880, 0001775446, 0000073690, 0001532520
AUM
Employees 55 (73% Investors, 0% Brokers)
Phone425-646-7600
Address225 108th Avenue NE
Bellevue, WA 98004-5782
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
CIK Period
0001166880 0001775446 0000073690 0001532520
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Microsoft Corp 0.2
Apple Inc 0.2
Amazon Com Inc 0.1
Alphabet Inc 0.1
Facebook Inc 0.1
J P Morgan Chase & Co 0.0
Broadcom Inc 0.0
Tesla Motors Inc 0.0
Lilly Eli & Co 0.0
Exxon Mobil Corp 0.0
Netflix Inc 0.0
VISA Inc 0.0
Wal Mart Stores Inc 0.0
Bank of America Corp /DE/ 0.0
Costco Wholesale Corp /NEW 0.0
Oracle Corp 0.0
Home Depot Inc 0.0
Mastercard Inc 0.0
Reaves Utility Income Fund 0.0
Calamos Strategic Total Return Fund 0.0
Procter & Gamble Co 0.0
AbbVie Inc 0.0
Thermo Fisher Scientific Inc 0.0
McDonalds Corp 0.0
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
RE BELV Holdings LLC 2012-03-27 3.1
PE CAI Private Equity LLC 2012-03-27 2.1
Other CornerStone Global Opportunities Fund LP [2012-03-27] 69.9 11.7
Other CornerStone Growth Portfolio LP 2012-03-27 65.5
PE CornerStone Investors - GCP II LLC 2012-03-27 3.8
Other CornerStone Tax-Managed Index Portfolio LP 2012-03-27 63.0
Other CornerStone Value Portfolio LP 2012-03-27 62.6
PE SLP Investors LLC 2012-03-27 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 677 0.7
(b) Individuals (high net worth individuals) 453 2.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 0.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 0.3
(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 4,178 4.0
By Discretionary
Discretionary 4,178 4.0
Non-Discretionary 0 0.0
Total 4,178 4.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.0
Total 4,178 4.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Hughes 33
Bruce Duff 15
Kenneth Hart 13
David Freudenberg 13
Katie Robinette 13
Paul Pedalino 13
Evan Wirkkala 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001166880]
13F-HR [0001532520]
13F-HR [0001775446]
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