Cornerstone Advisors is a fund manager in Bellevue with $3.70 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
562233730
SEC advisor number
801-20509
FINRA CRD number
110908
AUM ?
$3.70 bn
(as of 25 Oct 18)
Accounts
4,147
(as of 25 Oct 18)
Employees
55
(40 investment advisory or research)
Address
Cornerstone Advisors
1075 HENDERSONVILLE RD
SUITE 250
ASHEVILLE
NC 28803
1075 HENDERSONVILLE RD
SUITE 250
ASHEVILLE
NC 28803
Phone
828-210-8184
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cornerstone Advisors Inc | $3.70 bn | |
Ci-mca Investors LLC | $43.21 mm | Other Private Fund |
Cornerstone Alternative Fixed Income Fund, LP | $683.60 k | Other Private Fund |
Cornerstone Global Opportunities Fund, LP | $50.43 mm | Other Private Fund |
Cornerstone Private Equity Fund Vii-b, LP | $8.43 mm | Private Equity Fund |
Cornerstone Private Equity Fund VII, LP | $14.38 mm | Private Equity Fund |
Cornerstone Private Equity Fund Viii-b, LP | $5.66 mm | Private Equity Fund |
Cornerstone Private Equity Fund VIII, LP | $8.43 mm | Private Equity Fund |
Cornerstone Private Equity V-a, LP | $10.57 mm | Private Equity Fund |
Cornerstone Private Equity V-B, LP | $11.02 mm | Private Equity Fund |
Cornerstone Private Equity Vi-a, LP | $31.57 mm | Private Equity Fund |
Cornerstone Real Estate Fund A, LLC | $13.10 mm | Real Estate Fund |
Cornerstone Real Estate Fund B, LLC | $2.22 mm | Real Estate Fund |
Cornerstone Real Estate Fund Ii-a, LP | $17.82 mm | Real Estate Fund |
Cornerstone Real Estate Fund Iii-b, LP | $13.78 mm | Real Estate Fund |
Cornerstone Real Estate Fund III, LP | $28.23 mm | Real Estate Fund |
Cornerstone Real Estate Fund Iv-b, LP | $7.34 mm | Real Estate Fund |
Cornerstone Real Estate Fund IV, LP | $17.79 mm | Real Estate Fund |
Cornerstone Real Estate Fund V-B, LP | $803.00 k | Real Estate Fund |
Cornerstone Real Estate Fund V, LP | $1.09 mm | Real Estate Fund |
SLP Investors II LLC | $5.10 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
13 May 19
13F-HR
Quarterly holdings report by institutional manager
9 May 19
13F-HR
Quarterly holdings report by institutional manager
12 Feb 19
13F-HR
Quarterly holdings report by institutional manager
13 Nov 18
13F-HR
Quarterly holdings report by institutional manager
10 Aug 18
13F-HR
Quarterly holdings report by institutional manager
11 May 18
13F-HR
Quarterly holdings report by institutional manager
9 Feb 18
13F-HR
Quarterly holdings report by institutional manager
7 Nov 17