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advised by CORNERSTONE CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2017 | $84.9M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| Mar 30, 2017 | $84.9M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| Aug 15, 2016 | $77.7M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| Aug 2, 2016 | $77.7M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| May 19, 2016 | $77.7M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| Mar 30, 2016 | $77.7M | 1 | $500,000 | 10000.0% | yes | CORNERSTONE U.S. EQUITY MARKET NEUTRAL FUND, LLC |
| Jan 8, 2016 | $74.6M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE MARKET NEUTRAL FUND, LLC |
| Sep 11, 2015 | $74.6M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE MARKET NEUTRAL FUND, LLC |
| Jun 25, 2015 | $74.6M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE MARKET NEUTRAL FUND, LLC |
| Mar 30, 2015 | $74.6M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE MARKET NEUTRAL FUND, LLC |
| Dec 4, 2014 | $28.4M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE US EQUITY MARKET NEUTRAL FUND, LLC |
| Oct 17, 2014 | $28.4M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE US EQUITY MARKET NEUTRAL FUND, LLC |
| Oct 17, 2014 | $28.4M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE US EQUITY MARKET NEUTRAL FUND, LLC |
| Jul 16, 2014 | $28.4M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE US EQUITY MARKET NEUTRAL FUND, LLC |
| Mar 28, 2014 | $28.4M | 3 | $1.0M | 9900.0% | yes | CORNERSTONE US EQUITY MARKET NEUTRAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |