|
⚲
|
| Keyboard |
| CornerStone Partners Capital Management LLC
✚
|
|
|---|---|
| CRD # | 311296 |
| SEC # | 801-119827 |
| CIK # | 0001845620 |
| AUM | 29.35 B (2026-03-30) |
| Employees | 36 (44% 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 | 0.5 | ||
| Rhythm Pharmaceuticals Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CPCM PIF III | [2026-03-30] | 72.0 M | 83.8 M |
| Filed 2025-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CPCM PIF II LP | [2023-03-30] | 81.9 M | 87.2 M |
| Filed 2025-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CPCM DAF Master LP | [2021-11-17] | 10.8 M | 161.4 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CPCM PEF LP | [2021-11-17] | 163.7 M | 146.4 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CPCM PIF LP | [2021-11-17] | 32.7 M | 38.8 M |
| Filed 2022-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 16 | 28.8 |
| (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 | 29.3 |
| By Discretionary | ||
| Discretionary | 22 | 29.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 29.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 29.2 | |
| Total | 22 | 29.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| CornerStone Partners Capital Management LLC | Executive Officer | 6 | 2 | |
| Cpcm Daf GP LLC | Executive Officer | 2 | 2 | |
| Cpcm Pif II GP LLC | Executive Officer | 1 | 1 | |
| Cpcm Pef GP LLC | Executive Officer | 1 | 1 | |
| Cpcm Pif GP LLC | Executive Officer | 1 | 1 | |
| Cpcm Pif III GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845620] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
26north Partners LP
✚
|
NY | 32.68 B |
|
Magnetar Financial LLC
✚
|
IL | 31.99 B |
|
Catterton Management Company LLC
✚
|
CT | 30.84 B |
|
Onex Credit Partners LLC
✚
|
NJ | 30.14 B |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.38 B |
|
Diameter Capital Partners LP
✚
|
NY | 28.76 B |
|
Third Point LLC
✚
|
NY | 28.73 B |
|
Alpha Wave Global LP
✚
|
FL | 26.66 B |
|
AGL Credit Management LLC
✚
|
NY | 25.80 B |
|
Audax Management Company NY LLC
✚
|
NY | 25.69 B |