{"url":"https://nivawealth.com/firms/cornerstone-partners-capital-management-311296","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/311296","regulatoryAum":29349651535,"crd":"311296","secFileNumber":"801-119827","legalName":"Cornerstone Partners Capital Management, LLC","displayName":"Cornerstone Partners Capital Management","website":null,"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"675 Peter Jefferson Parkway, Suite 400","city":"Charlottesville","state":"VA","stateName":"Virginia","country":"United States","postalCode":"22911"},"tradeNames":[],"registration":{"secApproved":"25 November 2020","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":36,"advisory":16,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":29349651535,"discretionaryAccounts":22,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":5,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":517685120},{"label":"Charitable organizations","clients":16,"regulatoryAum":28831966415}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":26743620310}],"custodyNote":"Cornerstone Partners Capital Management has custody of $28.92B for 16 clients.","otherCustodians":[],"leadership":[{"name":"Carrie Davis","title":"Managing Director of Operations, Member","crd":"7465355"},{"name":"Ishraga Eltahir","title":"CCO","crd":"7682988"},{"name":"Shane Galie","title":"Managing Director, Member","crd":"6467454"},{"name":"Anne Gerstenmaier","title":"Managing Director, Member","crd":"6327289"},{"name":"Kristin Henningsen","title":"Managing Director of Operations, Member","crd":"2646890"},{"name":"Peter Knerr","title":"Managing Director, Member","crd":"5431506"},{"name":"Jae Kwon","title":"Managing Director, Member","crd":"5025254"},{"name":"Christopher Laing","title":"Managing Director, Member","crd":"2565041"},{"name":"Jerry Polk JR","title":"Managing Director, Member","crd":"6932600"},{"name":"Laura Roller","title":"Managing Director, Member","crd":"7529048"},{"name":"Kevin Schuyler","title":"Managing Director, Member","crd":"5757633"},{"name":"Kathryn Scott","title":"Managing Director, Member","crd":"7856571"}],"ownership":[{"label":"Focus Operating, LLC","detail":"Member (manager) in the 75% or more ownership band and a control person, since October 2020."},{"label":"Focus Financial Partners, LLC","detail":"Indirect owner: a member of Focus Operating, LLC in the 75% or more band and a control person, since January 2007.","parent":"Focus Operating, LLC"},{"label":"Focus Financial Partners Inc.","detail":"Indirect owner: a member of Focus Financial Partners, LLC in the 50% to 75% band and a control person, since July 2018.","parent":"Focus Financial Partners, LLC"},{"label":"Ferdinand FFP Acquisition, LLC","detail":"Indirect owner: a shareholder, class a common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Ultimate Holdings, LP","detail":"Indirect owner: a shareholder, class b common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023. Also a shareholder of Ferdinand FFP Parent, Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Intermediate Holdings, LP","detail":"Indirect owner: a member of Ferdinand FFP Acquisition, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Acquisition, LLC"},{"label":"Ferdinand FFP Parent, Inc.","detail":"Indirect owner: a member of Ferdinand FFP Intermediate Holdings, LP in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Intermediate Holdings, LP"},{"label":"CD&R Ferdinand Holdings, L.P.","detail":"Indirect owner: a partner of Ferdinand FFP Ultimate Holdings, LP in the 50% to 75% band and a control person, since August 2023.","parent":"Ferdinand FFP Ultimate Holdings, LP"},{"label":"CD&R Ferdinand Co-Investor, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 25% to 50% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."},{"label":"Clayton Dubilier & Rice Fund Xii, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"232 Kings Highway","city":"Haddonfield"}]},{"state":"Virginia","offices":1,"addresses":[{"street":"675 Peter Jefferson Parkway, Suite 400","city":"Charlottesville","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"434-296-2300","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":7},{"label":"Investment grade corporate bonds","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":12},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":69},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":5},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/311296/PDF/311296.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cornerstone Partners Capital Management have?","answer":"Cornerstone Partners Capital Management has 22 clients and manages $29.3 billion for them, as of March 2026. They include 16 charitable organizations and 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cornerstone Partners Capital Management offer?","answer":"Cornerstone Partners Capital Management provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Cornerstone Partners Capital Management use?","answer":"Cornerstone Partners Capital Management’s separately managed account assets are held at The Northern Trust Company (Chicago, IL), with $26,743,620,310. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cornerstone Partners Capital Management have?","answer":"Cornerstone Partners Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 36 employees, and 16 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cornerstone Partners Capital Management invest in?","answer":"At the end of its last fiscal year, Cornerstone Partners Capital Management’s separately managed accounts held 69% pooled vehicles (private funds and similar), 12% registered funds (mutual funds, ETFs, BDCs), 7% U.S. government and agency bonds, 7% investment grade corporate bonds, 4% cash and equivalents and 1% exchange-traded equities. It advises 5 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Cornerstone Partners Capital Management?","answer":"Cornerstone Partners Capital Management is owned through a chain of holding companies by Ferdinand FFP Parent, Inc., CD&R Ferdinand Co-Investor, L.P. and Clayton Dubilier & Rice Fund Xii, L.P. Its direct owner is Focus Operating, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cornerstone Partners Capital Management get paid?","answer":"Cornerstone Partners Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/cornerstone-partners-capital-management-311296/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-30","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1845620/000172554726000266/0001725547-26-000266-index.html","totalValue":34381399,"positionCount":6,"top10Share":1,"top10":[{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR NAT ETF","cusip":"78463X541","value":21897289,"shares":325320,"shareType":"SH","priorValue":26311767,"priorShares":352374},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":4920956,"shares":6571,"shareType":"SH","priorValue":4479714,"priorShares":6858},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":3953443,"shares":59495,"shareType":"SH","priorValue":5746165,"priorShares":97080},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":2032236,"shares":21042,"shareType":"SH","priorValue":1988401,"priorShares":21964},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1151890,"shares":13905,"shareType":"SH","priorValue":1018211,"priorShares":14598},{"issuer":"AMPRIUS TECHNOLOGIES INC","titleOfClass":"COMMON STOCK","cusip":"03214Q108","value":425585,"shares":30706,"shareType":"SH","priorValue":517703,"priorShares":30706}],"positionsListed":6,"positions":[{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR NAT ETF","cusip":"78463X541","value":21897289,"shares":325320,"shareType":"SH","priorValue":26311767,"priorShares":352374},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":4920956,"shares":6571,"shareType":"SH","priorValue":4479714,"priorShares":6858},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":3953443,"shares":59495,"shareType":"SH","priorValue":5746165,"priorShares":97080},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":2032236,"shares":21042,"shareType":"SH","priorValue":1988401,"priorShares":21964},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1151890,"shares":13905,"shareType":"SH","priorValue":1018211,"priorShares":14598},{"issuer":"AMPRIUS TECHNOLOGIES INC","titleOfClass":"COMMON STOCK","cusip":"03214Q108","value":425585,"shares":30706,"shareType":"SH","priorValue":517703,"priorShares":30706}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}