Cornerstone Diversified Portfolio is a Hedge Fund in Illinois, that has raised $45.06 mm from 99 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2011. Data from SEC filing on 2 Feb 2024.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274006041
SEC advisor number
801-56735
FINRA CRD number
108404
AUM ?
$182.61 mm
(as of 29 Jun 20)
Accounts
322
(as of 29 Jun 20)
Employees
5
(3 investment advisory or research)
Address
Cornerstone Diversified Portfolio
17140 BERNARDO CENTER DRIVE
SUITE 206
SAN DIEGO
CA 92128
17140 BERNARDO CENTER DRIVE
SUITE 206
SAN DIEGO
CA 92128
Office hours
Monday - Friday, 8 AM TO 5 PM
Phone
(858) 676-1000
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Meacham, Chris, Lamont | CEO (Managing Member) | 08/1999 | > 75% |
Klostermonton, Nathan, Daniel | Chief Compliance Officer | 06/2019 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Vivaldi Capital Management LP | $3.33 bn | |
Cornerstone Diversified Portfolio, LP | $38.88 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $45.06 mm, 99 investors
2 Feb 24
D/A
Indefinite amount in investment fund, sold $45.06 mm, 99 investors
2 Feb 23
D/A
Indefinite amount in investment fund, sold $45.06M, 99 investors
2 Feb 22
D/A
Indefinite amount in investment fund, sold $45.06M, 99 investors
2 Feb 21
D/A
Indefinite amount in investment fund, sold $34.64M, 60 investors
8 Apr 19
D/A
Indefinite amount in investment fund, sold $33.33M, 60 investors
1 Jun 18
D/A
Indefinite amount in investment fund, sold $30.79M, 56 investors
12 Apr 17
D/A
Indefinite amount in investment fund, sold $28M, 50 investors
5 May 16
D/A
Indefinite amount in investment fund, sold $36M, 55 investors
12 May 15
D/A
Indefinite amount in investment fund, sold $36M, 56 investors
15 Sep 14
Latest ownership filings
No filings