Cornerstone Fund Services
Fund administrator
Private funds
3
Advisory firms
1
About Cornerstone Fund Services
Cornerstone Fund Services is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Liquid Stock II, LP | Liquid Capital Management LLC | $136.7M |
| Liquid Stock I, LP | Liquid Capital Management LLC | $102.1M |
| Liquid II SPV 1, LP | Liquid Capital Management LLC | $48.9M |
Coverage
| As administrator | 3 funds |