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| CornerStone Management Inc
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|
|---|---|
| CRD # | 125828 |
| SEC # | 801-63080 |
| CIK # | 0001448324, 0001587867, 0001734723 |
| AUM | $1.7 BB (2024-08-19) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 770-449-7799 |
| Address | 3237 Satellite Blvd Duluth, GA 30096 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GL | 9,668.7 | 3.7 | |
| GPN | 31,912.5 | 1.0 | |
| SO | 75,035.5 | 1.0 | |
| KO | 269,985.6 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 155 | 47.8 |
| (b) Individuals (high net worth individuals) | 38 | 212.9 |
| (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 | 85 | 1,413.4 |
| (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 | 1,457 | 1,674.1 |
| By Discretionary | ||
| Discretionary | 1,455 | 1,673.8 |
| Non-Discretionary | 2 | 0.3 |
| Total | 1,457 | 1,674.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 1,670.4 | |
| Total | 1,457 | 1,674.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001448324] | |
| 10-Q | [0001448324] | |
| 4 | [0001448324] | |
| 8-K | [0001448324] | |
| D | [0001448324] | |
| SC 13G | [0001448324] | |
| 13F-HR | [0001587867] | |
| D | [0001734723] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Banc Funds Co LLC | CornerStone Financial Corp | [2022-02-11] |
| Banc Funds Co LLC | CornerStone Financial Corp | [2012-02-09] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Giodano Gaetano P. | |
| Cornerstone Financial Corp | |
| Paparone Bruce | |
| Murphy Ronald S | |
| Baiada J. Mark |
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