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| Happy Holidays!! thanks for using AUM13F!! |
| CornerStone Partners Capital Management LLC
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| CRD # | 311296 |
| SEC # | 801-119827 |
| CIK # | 0001845620 |
| AUM | $24.9 B (2025-03-31) |
| Employees | 34 (47% Investors, 0% Brokers) |
| Phone | 434-296-2300 |
| Address | 675 Peter Jefferson Parkway Charlottesville, VA 22911 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kensington Capital Acquisition Corp IV | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CPCM PIF II LP | [2023-03-30] | 81.9 | 82.6 |
| HF | CPCM DAF Master LP | [2021-11-17] | 10.8 | 132.6 |
| HF | CPCM PEF LP | [2021-11-17] | 150.1 | 119.4 |
| PE | CPCM PIF LP | [2021-11-17] | 32.7 | 35.8 |
| 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 | 5 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 24.5 |
| (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 | 24.9 |
| By Discretionary | ||
| Discretionary | 21 | 23.4 |
| Non-Discretionary | 1 | 1.5 |
| Total | 22 | 24.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 24.8 | |
| Total | 22 | 24.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| CornerStone Partners Capital Management LLC | 6 | ||
| CPCM DAF GP LLC | 2 | ||
| CPCM PEF GP LLC | 1 | ||
| CPCM PIF GP LLC | 1 | ||
| CPCM PIF II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845620] |
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