DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIVALDI CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $34.0M | 74 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 29, 2024 | $34.0M | 74 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 30, 2023 | $37.6M | 74 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 21, 2022 | $38.9M | 76 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Dec 16, 2021 | $38.7M | 78 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Nov 23, 2021 | $38.7M | 78 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jul 8, 2021 | $38.7M | 78 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 29, 2021 | $38.7M | 78 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Oct 27, 2020 | $37.8M | 78 | $500,000 | 200.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jun 29, 2020 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 31, 2020 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jul 11, 2019 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| May 21, 2019 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| May 20, 2019 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 29, 2019 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 28, 2019 | $34.6M | 60 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 28, 2018 | $33.3M | 59 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 28, 2018 | $33.3M | 59 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jun 2, 2017 | $30.9M | 54 | $500,000 | 300.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 21, 2017 | $30.9M | 54 | $500,000 | 300.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 21, 2017 | $30.9M | 54 | $500,000 | 300.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 30, 2016 | $28.0M | 47 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jun 30, 2015 | $36.4M | 55 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 26, 2015 | $36.4M | 55 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 27, 2014 | $37.4M | 58 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| May 1, 2013 | $34.8M | 57 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 22, 2013 | $34.8M | 57 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Jul 19, 2012 | $32.0M | 48 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Mar 15, 2012 | $30.0M | 48 | $500,000 | 100.0% | yes | CORNERSTONE DIVERSIFIED PORTFOLIO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |