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advised by CORNERSTONE ADVISORS INC
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2012 | $62.6M | 73 | $250,000 | 0.0% | yes | CORNERSTONE VALUE PORTFOLIO, LP |
| Sep 6, 2012 | $62.6M | 73 | $250,000 | 0.0% | yes | CORNERSTONE VALUE PORTFOLIO, LP |
| Mar 27, 2012 | $62.6M | 73 | $250,000 | 0.0% | yes | CORNERSTONE VALUE PORTFOLIO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |