CornerStone Capital Management LLC

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Assets, Funds, Holdings

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CornerStone Capital Management LLC
CRD #107366
SEC #801-45262
CIK #0000819535, 0001123570, 0001619858
AUM
Employees 20 (55% Investors, 5% Brokers)
Phone952-229-8100
Address3600 Minnesota Drive, Suite 70
Edina, MN 55435
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
5.04.03.02.01.00.01999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.0
GOOGL 1,475.1 0.0
V 419.3 0.0
AJG 34.3 0.0
ABBV 269.5 0.0
PEP 226.8 0.0
TMO 209.7 0.0
AMGN 130.1 0.0
AMZN 1,093.0 0.0
ABT 187.3 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CornerStone Long Short Fund LLC [2012-03-23] 32.8 8.6
AUM Breakdown Accounts AUM ($BB)
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 13 1.0
By Discretionary
Discretionary 13 1.0
Non-Discretionary 0 0.0
Total 13 1.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.0
Total 13 1.0
EDGAR Form CIK 2011 - 2023
13F-HR [0000819535]
13F-HR [0001123570]
3 [0001123570]
SC 13G [0001123570]
D [0001619858]
Form 13D/13G Filer Form 13D/13G Subject Filed
CornerStone Capital Management LLC HMS Holdings Corp [2016-02-11]
Form 3/4/5 Subject 2011 - 2023
Liberty All Star Equity Fund
CornerStone Capital Management LLC
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