Cornerstone U.S. Equity Market Neutral Fund, LLC
Cornerstone U.S. Equity Market Neutral Fund, LLC is a hedge fund operated by Cornerstone Capital Management and has approximately $84.9 million in assets. The current minimum investment for Cornerstone U.S. Equity Market Neutral Fund, LLC is $500000. Management owns 100 percent of the fund.
Cornerstone U.S. Equity Market Neutral Fund, LLC Overview
Fund Type: hedge
Private Fund ID: 805-7065980572
Fund Manager: Cornerstone Capital Management (Crd# 148500)
Registered Location: Delaware, United States
Total Assets: $84.9 million
Minimum Investment: $500000
Private Funds Managed by Cornerstone Capital Management (1): Cornerstone Us Equity Market Neutral Fund Llc
Cornerstone U.S. Equity Market Neutral Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse
Broker-Dealer(s): Bank Of America Merrill Lynch
Custodian(s): Bank Of America
Administrator(s): U.S. Bancorp Fund Services, LLC
Cornerstone U.S. Equity Market Neutral Fund, LLC Charts and Graphs
Total AUM: $84.9 million
Rank: 11442 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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