|
⚲
|
| CornerStone Partners Capital Management LLC
✚
| |
|---|---|
| CRD # | 311296 |
| SEC # | 801-119827 |
| CIK # | 0001845620 |
| AUM | $20.0 BB (2024-05-02) |
| Employees | 30 (50% Investors, 0% Brokers) |
| Phone | 434-296-2300 |
| Address | 675 Peter Jefferson Parkway Charlottesville, VA 22911 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CPCM PIF II LP | [2023-03-30] | 65.5 | 65.5 |
| HF | CPCM DAF Master LP | [2021-11-17] | 10.8 | 119.3 |
| HF | CPCM PEF LP | [2021-11-17] | 150.1 | 103.7 |
| PE | CPCM PIF LP | [2021-11-17] | 32.7 | 32.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 19.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 20.0 |
| By Discretionary | ||
| Discretionary | 21 | 18.6 |
| Non-Discretionary | 1 | 1.4 |
| Total | 22 | 20.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 19.9 | |
| Total | 22 | 20.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| CornerStone Partners Capital Management LLC | 5 | ||
| CPCM DAF GP LLC | 2 | ||
| CPCM PIF GP LLC | 1 | ||
| CPCM PIF II GP LLC | 1 | ||
| CPCM PEF GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845620] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strategic Value Partners LLC
✚
|
CT | 21.0 |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 20.8 |
|
Alcentra Limited
✚
|
20.4 | |
|
GAM International Management Limited
✚
|
20.3 | |
|
First Eagle Alternative Credit LLC
✚
|
MA | 19.9 |
|
Audax Management Company NY LLC
✚
|
NY | 19.9 |
|
TFG Asset Management LP
✚
|
NY | 19.7 |
|
Alpha Wave Global LP
✚
|
NY | 19.4 |
|
Diameter Capital Partners LP
✚
|
NY | 18.3 |
|
OrbiMed Advisors LLC
✚
|
NY | 18.2 |