CORNERSTONE ADVISORS, INC.

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Cornerstone Advisors is based out of Bellevue. Cornerstone Advisors is a large advisory firm with 1149 clients and discretionary assets under management (AUM) of $3,960,599,929 (Form ADV from 2019-10-01). Their last reported 13F filing for Q2 2020 included $913,709,000 in managed 13F securities and a top 10 holdings concentration of 91.69%. Cornerstone Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 1,049,178. Whalewisdom has at least 58 13F filings

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06/30/2020

13F Activity

  • Market Value $913.709 Million
  • Prior Market Value $723.256 Million
  • New Purchases74 stocks
  • Additional Purchases361 stocks
  • Sold out of121 stocks
  • Reduced holdings in226 stocks
  • Top 10 Holdings % 91.69 %
  • Turnover % [1]:27.39%
  • Turnover Alt % [2]: 10.02 %
  • Time Held Top20:12.25 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:16.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.67%
Performance Last 4 Quarters: -0.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CORNERSTONE ADVISORS INC
Classified as Hedge Fund
225 - 108TH AVENUE NE SUITE 400
BELLEVUE WA    98004-5782
Country: United States

Business Phone: 425-646-7600
Fax: 425-646-7601
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WA
Number of employees: 55
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,778,350,000
Total Number of Clients: 1149
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CORNERSTONE ADVISORS INC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF FINANCIAL OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER/DIRECTOR 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF PEOPLE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
MCNAB, SUSAN DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
HUSE, JEFFREY, ALAN CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01
FREUDENBERG, DAVID, K SHAREHOLDER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2007-06-01
SMITH, LYNNE, RACHEL DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 463,777 500,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 7,837,316 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 20,478,280 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 141 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 13,509,616 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 10,771,100 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 27,139 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 5,661 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 5,477,231 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 15,389,145 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 14,198,029 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 6,814,454 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 25,515,449 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 29,586,078 1,000,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 15,767,452 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 12,345,256 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 21,144,522 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 9,989,180 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 29,916,022 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 26,265,449 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 6,526,449 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 463,777 500,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 7,837,316 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 20,478,280 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 141 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 13,509,616 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 10,771,100 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 27,139 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 5,661 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 5,477,231 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 15,389,145 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 14,198,029 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 6,814,454 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 25,515,449 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 29,586,078 1,000,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 15,767,452 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 12,345,256 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 21,144,522 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 9,989,180 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 29,916,022 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 26,265,449 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 6,526,449 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2019-11-04
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF FINANCIAL OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER/DIRECTOR 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF PEOPLE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
MCNAB, SUSAN DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
HUSE, JEFFREY, ALAN CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01
FREUDENBERG, DAVID, K SHAREHOLDER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2007-06-01
SMITH, LYNNE, RACHEL DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 2,987,785 250,000 Fund of Funds
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 717,183 500,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 3,397,395 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 26,601,736 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 552,756 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 6,907,138 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 6,964,857 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 1,177,922 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 6,819,465 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 12,633,797 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 11,668,859 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 10,260,249 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 28,763,481 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 35,711,755 1,000,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 8,057,606 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 10,096,195 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 15,594,418 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 12,984,401 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 24,445,489 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 21,561,429 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF FINANCIAL OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER/DIRECTOR 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF PEOPLE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
MCNAB, SUSAN DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
HUSE, JEFFREY, ALAN CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01
FREUDENBERG, DAVID, K SHAREHOLDER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2007-06-01
SMITH, LYNNE, RACHEL DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 717,183 500,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 3,397,395 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 26,601,736 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 552,756 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 6,907,138 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 6,964,857 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 1,177,922 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 2,987,785 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 6,819,465 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 12,633,797 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 11,668,859 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 10,260,249 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 28,763,481 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 35,711,755 1,000,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 8,057,606 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 10,096,195 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 15,594,418 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 12,984,401 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 24,445,489 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 21,561,429 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2019-06-07
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF FINANCIAL OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER/DIRECTOR 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF COMPLIANCE OFFICER/CHIEF PEOPLE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
MCNAB, SUSAN DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
HUSE, JEFFREY, ALAN CHIEF OPERATING OFFICER/VICE PRESIDENT/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01
FREUDENBERG, DAVID, K SHAREHOLDER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2007-06-01
SMITH, LYNNE, RACHEL DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 11,668,859 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 552,756 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 10,260,249 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 28,763,481 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 35,711,755 1,000,000 Fund of Funds
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 717,183 500,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 6,964,857 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 1,177,922 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 6,819,465 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 12,984,401 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 26,601,736 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 12,633,797 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 21,561,429 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 24,445,489 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 10,096,195 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 15,594,418 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 8,057,606 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 6,907,138 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 3,397,395 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 2,987,785 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF FINANCIAL OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER/DIRECTOR 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF COMPLIANCE OFFICER/CHIEF PEOPLE OFFICER/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
HAACK, DOUGLAS, PHILLIP CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT 09/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER direct 2010-09-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT direct 2010-09-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
MCNAB, SUSAN DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
HUSE, JEFFREY, ALAN CHIEF OPERATING OFFICER/VICE PRESIDENT/DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01
FREUDENBERG, DAVID, K SHAREHOLDER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2007-06-01
SMITH, LYNNE, RACHEL DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNERSTONE PRIVATE EQUITY FUND IX, LP United States 805-3412810412 Private Equity Fund 3,397,395 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 26,601,736 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 12,984,401 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 24,445,489 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 552,756 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 10,096,195 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 15,594,418 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 21,561,429 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 12,633,797 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 9,842,478 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 6,819,465 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 10,260,249 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 28,763,481 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 35,711,755 1,000,000 Fund of Funds
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 11,668,859 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 8,057,606 250,000 Fund of Funds
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 717,183 500,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 6,907,138 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 6,964,857 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 1,177,922 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND IX-B, LP United States 805-2793137638 Private Equity Fund 2,987,785 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
REED, KRISTIN, HEATHER CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
HAACK, DOUGLAS, PHILLIP CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT 09/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER direct 2010-09-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT direct 2010-09-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
McNab, Susan DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
PEDALINO, PAUL, WILLIAM SHAREHOLDER 12/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2016-12-01
HUSE, JEFFREY, ALAN CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF TECHNOLOGY OFFICER/VICE PRESIDENT direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 683,598 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 28,232,877 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 13,776,023 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 17,792,596 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 7,343,517 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 8,432,266 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 14,381,136 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 8,426,505 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 5,662,704 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 10,573,305 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 17,818,461 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 11,019,350 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 31,572,604 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 43,205,465 1,000,000 Fund of Funds
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 50,430,525 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V, LP United States 805-8531417982 Real Estate Fund 1,094,000 250,000 Fund of Funds
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 5,100,523 500,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND V-B, LP United States 805-3418513294 Real Estate Fund 803,000 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 13,100,096 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 2,221,084 250,000 Fund of Funds

CORNERSTONE ADVISORS INC

ownership team - last updated 2017-04-18
Name Title Start Date Direct/Indirect % Ownership
TRENNER, ROBERT, FALCON SCOTT SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
CORNERSTONE ADVISORS INC PRESIDENT/DIRECTOR direct 1984-07-01 2006-03-31
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER direct 1984-07-01 2007-07-03
CORNERSTONE ADVISORS INC PRESIDENT/CHIEF EXECUTIVE OFFICER/DIRECTOR direct 1984-07-01 2009-09-29
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/CHAIRMAN OF THE BOARD direct 1984-07-01 2010-02-26
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN direct 2011-01-01 2015-03-27
CORNERSTONE ADVISORS INC EXECUTIVE CHAIRMAN/SHAREHOLDER direct 2011-01-01 2016-03-30
DUFF, BRUCE, FLOYD CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF OPERATING OFFICER/DIRECTOR/SECRETARY TREASURER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2004-10-01
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/SECRETARY TREASURER/DIRECTOR direct 2004-10-01
CORNERSTONE ADVISORS INC SECRETARY/CHIEF COMPLIANCE OFFICER direct 2004-10-01
PETERSON, SUSAN, ELIZABETH SHAREHOLDER/DIRECTOR 10/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC 5% SHAREHOLDER direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER/DIRECTOR direct 2005-10-01
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2005-10-01
HART, KENNETH, MICHAEL CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/VICE PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR/PRESIDENT direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONS OFFICER/DIRECTOR direct 2006-03-01
CORNERSTONE ADVISORS INC CHIEF EXECUTIVE OFFICER/DIRECTOR/PRESIDENT direct 2011-01-01
KWON, DANIEL SHAREHOLDER 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2007-06-01
HUGHES, MICHAEL, GARY CHIEF INVESTMENT OFFICER/DIRECTOR/VICE PRESIDENT 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF INVESTMENT OFFICER/DIRECTOR/VICE PRESIDENT direct 2009-03-01
CORNERSTONE ADVISORS INC CHIEF INVESTMENT OFFICER/DIRECTOR direct 2009-03-01
PERKINS COIE CAPITAL MANAGEMENT, LLC SENIOR INVESTMENT OFFICER direct 2004-06-01
REED, KRISTIN, HEATHER CHIEF COMPLIANCE OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
DREWS, DAVID, W SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2011-01-01
HAACK, DOUGLAS, PHILLIP CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT 09/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER direct 2010-09-01
CORNERSTONE ADVISORS INC CHIEF CLIENT RELATIONSHIP OFFICER/VICE PRESIDENT direct 2010-09-01
FARRELL, ANNE DIRECTOR 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2012-04-01
COLLINS, LEONARD, GREGORY DIRECTOR 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2013-04-01
McNab, Susan DIRECTOR 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC DIRECTOR direct 2016-04-01
PEDALINO, PAUL, WILLIAM SHAREHOLDER 12/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE ADVISORS INC SHAREHOLDER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORNERSTONE PRIVATE EQUITY FUND VII, LP United States 805-9851615672 Private Equity Fund 6,060,228 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VII-B, LP United States 805-1841693507 Private Equity Fund 3,549,973 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-A, LP United States 805-2211253927 Private Equity Fund 14,449,193 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY V-B, LP United States 805-6205686364 Private Equity Fund 15,090,628 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY VI-A, LP United States 805-7272959237 Private Equity Fund 29,213,824 250,000 Fund of Funds
CI-MCA INVESTORS LLC United States 805-1064659120 Other Private Fund FUND OF HEDGE FUNDS 56,139,243 1,000,000 Fund of Funds
CORNERSTONE INVESTORS - GCP II LLC United States 805-6017537430 Private Equity Fund 3,843,260 250,000 Fund of Funds
SLP INVESTORS II LLC United States 805-6470230082 Private Equity Fund 7,898,301 500,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND A, LLC United States 805-2809377988 Real Estate Fund 18,082,734 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND B, LLC United States 805-9428664591 Real Estate Fund 3,067,026 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII-B, LP United States 805-5860876472 Private Equity Fund 2,707,346 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND II-A, LP United States 805-5575782791 Real Estate Fund 19,515,815 250,000 Fund of Funds
CORNERSTONE GLOBAL OPPORTUNITIES FUND, LP United States 805-9830751051 Other Private Fund FUND OF HEDGE FUNDS 36,461,794 250,000 Fund of Funds
CORNERSTONE ALTERNATIVE FIXED INCOME FUND, LP United States 805-1021058487 Other Private Fund FUND OF HEDGE FUNDS 3,477,841 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III, LP United States 805-5070834510 Real Estate Fund 25,689,373 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND III-B, LP United States 805-3636352418 Real Estate Fund 12,534,929 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV, LP United States 805-1985602303 Real Estate Fund 13,500,065 250,000 Fund of Funds
CORNERSTONE REAL ESTATE FUND IV-B, LP United States 805-2011112528 Real Estate Fund 5,572,351 250,000 Fund of Funds
CORNERSTONE PRIVATE EQUITY FUND VIII, LP United States 805-2660600736 Private Equity Fund 4,609,041 250,000 Fund of Funds

WhaleScore history for CORNERSTONE ADVISORS, INC.

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