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  Cornerstone U.S. Equity Market Neutral Fund, LLC is a hedge fund

Private Fund ID: 805-7065980572 Cornerstone U.S. Equity Market Neutral Fund, LLC has a private fund ID of 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 Is Cornerstone U.S. Equity Market Neutral Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cornerstone U.S. Equity Market Neutral Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cornerstone U.S. Equity Market Neutral Fund, LLC have a Reg D exemption?

Audited: Yes  Does Cornerstone U.S. Equity Market Neutral Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Cornerstone U.S. Equity Market Neutral Fund, LLC a master fund?

Feeder Fund: No  Is Cornerstone U.S. Equity Market Neutral Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cornerstone U.S. Equity Market Neutral Fund, LLC

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

column_171}total assets are $84.9 million

Rank: 11442 out of 30967 registered private funds

Minimum Investment: $500000

Cornerstone U.S. Equity Market Neutral Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Cornerstone U.S. Equity Market Neutral Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds