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Cornerstone Fund Services

Fund administrator
Private funds
11
Advisory firms
2

About Cornerstone Fund Services

Cornerstone Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 2 SEC-registered advisers.

Largest fund clients

11 funds
FundManagerGross assets
Liquid Stock I, LPLiquid Capital Management LLC$133.6M
Liquid Stock II, LPLiquid Capital Management LLC$106.2M
Venturi Investment Partners II, L.P.Venturi Wealth Management, LLC$68.8M
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Coverage

As administrator11 funds