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Type	Result	AUM ($B)

Caritas Royalty Fund LLC
Firm	CornerStone Acquisition & Management Company LLC ✚
Fund #	805-5778294262
CIK #	0001445901
Sale	2004-08-01 ($21.6 M Sold)
Fund	Hedge Fund
Phone	8587795800
Address	16236 San Dieguito Road Rancho Santa Fe, California 92067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grace Mary Brescia, Steve Allen, Derren Lee Geiger, SHE HWEA NGO
Custodian	Vectra Bank
Auditor	KPMG LLP, Weaver and Tidwell LLP, Rothstein Kass & Company PC
Marketer	Alpha Strategies Investment Consulting, Summit Global Investments LLC, Presidium Partners LLC, Brighton House Associates LLC, Constans Crescent Global LLC
Broker
Jurisdiction

Directors	2011 - 2025
Patricia Ransom
Ronald Fertig
Bruce McMahan
Centaur Performance Group LLC
Brad Cox
David McMahan
Grace Brescia
She Hwea Ngo
Derren Geiger
Steve Allen
CornerStone Acquisition & Management Company LLC

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