|
⚲
|
| CornerStone Trust Management Services LLC
✚
| |
|---|---|
| CRD # | 170864 |
| SEC # | 801-79734 |
| CIK # | 0001489416 |
| AUM | $999.8 MM (2024-03-29) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 215-826-2800 |
| Address | 955 Keller Road Altamonte Springs, FL 32714 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Michigan Diversified Income Fund LLC | 2016-03-29 | 28.8 | |
| Other | Strategic Diversified Income Fund LLC | 2016-03-29 | 157.2 | |
| Other | Strategic II Diversified Income/Growth Fund LLC | 2016-03-29 | 32.5 | |
| Other | Strategic III Diversified Growth Fund LLC | 2016-03-29 | 55.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 999.8 |
| Total | 1 | 999.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 999.8 |
| Total | 1 | 999.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 999.8 | |
| Total | 1 | 999.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cherry Hill Mortgage Management LLC
✚
|
NJ | 1.4 |
|
Hermes GPE USA Inc
✚
|
NY | 1.3 |
|
Petiole USA Limited
✚
|
NY | 1.1 |
|
325 Fillmore LLC
✚
|
CO | 1.0 |
|
CNL Strategic Capital Management LLC
✚
|
FL | 1.0 |
|
Levine Leichtman Strategic Capital LLC
✚
|
CA | 1.0 |
|
Mortgage Industry Advisory Corporation
✚
|
NY | 0.9 |
|
Oak Thistle LLC
✚
|
NY | 0.8 |
|
Innovative Capital Advisors LLC
✚
|
IL | 0.7 |
|
Invictus Fiduciary Services LLC
✚
|
TN | 0.6 |