CornerStone Capital Management Holdings LLC

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CornerStone Capital Management Holdings LLC
CRD #148500
SEC #801-69663
CIK #0001453415
AUM
Employees 49 (37% Investors, 14% Brokers)
Phone212-938-6500
Address1180 Avenue of The Americas
New York, NY 10036-8401
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302007201220182024
CIK Period
0001453415
Sector Form 13F Holdings Value ($B)
Neteasecom Inc 1.1
Apple Inc 0.4
Microsoft Corp 0.3
Taiwan Semiconductor Manufacturing Co Ltd 0.2
Amazon Com Inc 0.2
Facebook Inc 0.2
J P Morgan Chase & Co 0.2
Alphabet Inc 0.1
Johnson & Johnson 0.1
Alphabet Inc 0.1
Exxon Mobil Corp 0.1
UnitedHealth Group Inc 0.1
Chevron Corp 0.1
Bank of America Corp /DE/ 0.1
Home Depot Inc 0.1
PepsiCo Inc 0.1
Boeing Co 0.1
VISA Inc 0.1
Accenture PLC 0.1
Comcast Corp 0.1
Wells Fargo & Co/MN 0.1
Procter & Gamble Co 0.1
Intel Corp 0.1
Pfizer Inc 0.1
AbbVie Inc 0.1
Citigroup Inc 0.1
Oracle Corp 0.1
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF CornerStone US Equity Market Neutral Fund LLC [2014-03-28] 32.8 84.9
HF Madison Square Investors Large-Cap Enhanced Index Fund LP 2012-03-30 248.7
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 59 14.0
By Discretionary
Discretionary 58 14.0
Non-Discretionary 1 0.0
Total 59 14.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 14.0
Total 59 14.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001453415]
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