AltMountain

Cornerstone Fund Services

Private fund administrator · 291 private funds on SEC Form ADV

Advisers' Form ADV filings name Cornerstone Fund Services as administrator to 291 and custodian to 1 private funds, 291 funds in all. It ranks No. 30 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Venture capital funds196
  • Private equity funds65
  • Other private funds16
  • Real estate funds10
  • Hedge funds4

Where its clients are

State of the funds' U.S. advisers.

  • California93
  • Texas40
  • Michigan18
  • Utah14
  • Colorado11
  • Pennsylvania7
  • Massachusetts6
  • Tennessee4
  • Connecticut4
  • Nevada3
  • Illinois3
  • Washington2

Where the funds are organized

  • United States287
  • Cayman Islands4

Private funds that name Cornerstone Fund Services (100 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Section Capital IV Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$142M
Minimum$50.0M
Owners1
AdviserSection Partners Management, LLC
Zions SBIC, LLC
Delaware, United StatesVenture capital fund
Gross assets$128M
Minimum$40.0M
Owners1
AdviserWasatch Management Partners, L.L.C.
Learn Capital Special Opportunities Fund XVIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$94.3M
Minimum$500K
Owners2
AdviserLearn Capital
Kayyak I LP
Delaware, United StatesVenture capital fund
Gross assets$80.0M
Minimum$80.0M
Owners1
AdviserKayyak Ventures Limitada
Treo Ventures I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$72.0M
MinimumNone set
Owners5
AdviserTreo Ventures, LLC
DGF 6, L.P.
Cayman IslandsVenture capital fund
Gross assets$61.9M
MinimumNone set
Owners62
AdviserDGF
Kayyak II LP
Delaware, United StatesVenture capital fund
Gross assets$54.5M
Minimum$250K
Owners6
AdviserKayyak Ventures Limitada
Epic Venture Fund V, LP
Delaware, United StatesVenture capital fund
Gross assets$52.5M
Minimum$100K
Owners30
AdviserWasatch Management Partners, L.L.C.
Section Capital III Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$51.0M
Minimum$50.0M
Owners1
AdviserSection Partners Management, LLC
Media Technology Ventures V (A), L.P.
California, United StatesVenture capital fund
Gross assets$48.7M
Minimum$1.0M
Owners9
AdviserMediatech Administrative V, LLC
Transformational Healthcare (Virta B2), LLC
Delaware, United StatesVenture capital fund
Gross assets$47.8M
Minimum$100K
Owners10
AdviserTHVC, LLC
OSO Clean Investor Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$41.6M
MinimumNone set
Owners34
AdviserPortion Capital Management
Media Technology Ventures IV-A, L.P.
California, United StatesVenture capital fund
Gross assets$35.7M
Minimum$3.0M
Owners14
AdviserMediatech Administrative V, LLC
DFJ Frontier Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$34.9M
Minimum$100K
Owners45
AdviserFrontier
DRY Line Opportunity I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.5M
Minimum$1.0M
Owners94
AdviserDRY Line Partners LLC
888 Partners Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$28.8M
Minimum$50K
Owners31
Adviser888 Partners
Melitas Ventures Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$28.7M
Minimum$250K
Owners60
AdviserMelitas Ventures LLC
Stata Capital I, LP
Delaware, United StatesVenture capital fund
Gross assets$27.7M
MinimumNone set
Owners1
AdviserRain Force, LLC
Working Capital, the Supply Chain Investment Fund I
Delaware, United StatesVenture capital fund
Gross assets$27.1M
Minimum$500K
Owners8
AdviserWorking Capital
THVC (Tonal E), LLC
Delaware, United StatesVenture capital fund
Gross assets$27.1M
MinimumNone set
Owners18
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund VII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$27.0M
Minimum$250K
Owners2
AdviserLearn Capital
Bioeconomy Fund 2
Delaware, United StatesVenture capital fund
Gross assets$25.0M
Minimum$250K
Owners2
AdviserBioeconomy Capital GP, LLC
Transformational Healthcare Opportunity (Virta), LLC
Delaware, United StatesVenture capital fund
Gross assets$24.9M
Minimum$75K
Owners13
AdviserTHVC, LLC
THVC (Tonal F), LLC
Delaware, United StatesVenture capital fund
Gross assets$23.5M
MinimumNone set
Owners4
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$23.2M
MinimumNone set
Owners2
AdviserLearn Capital
DFJ Frontier Fund, L.P.
California, United StatesVenture capital fund
Gross assets$22.5M
Minimum$25K
Owners29
AdviserFrontier
The Hive II LLC
Delaware, United StatesVenture capital fund
Gross assets$21.6M
Minimum$30K
Owners65
AdviserThe Hive
Section Capital V Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$21.4M
Minimum$7.5M
Owners2
AdviserSection Partners Management, LLC
Learn Capital - Ic, L.P.
Cayman IslandsVenture capital fund
Gross assets$17.0M
Minimum$500K
Owners1
AdviserLearn Capital
Integrated Investment Partners Fund I
Delaware, United StatesVenture capital fund
Gross assets$16.6M
Minimum$25K
Owners97
AdviserIntegrated Investment Asset Management, LLC
Transformational Healthcare (Tonal C2), LLC
Delaware, United StatesVenture capital fund
Gross assets$16.5M
Minimum$50K
Owners11
AdviserTHVC, LLC
THVC (Pendulum), LLC
Delaware, United StatesVenture capital fund
Gross assets$16.5M
MinimumNone set
Owners10
AdviserTHVC, LLC
THVC (Verana), LLC
Delaware, United StatesVenture capital fund
Gross assets$15.6M
MinimumNone set
Owners4
AdviserTHVC, LLC
THVC (Infinitus), LLC
Delaware, United StatesVenture capital fund
Gross assets$15.2M
MinimumNone set
Owners5
AdviserTHVC, LLC
Transformational Healthcare (Virta C), LLC
Delaware, United StatesVenture capital fund
Gross assets$15.1M
Minimum$50K
Owners12
AdviserTHVC, LLC
Bailey Capital Partners Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$14.1M
Minimum$10K
Owners26
AdviserBSC Management Services, LLC
Transformational Healthcare Opportunity (Virta B), LLC
Delaware, United StatesVenture capital fund
Gross assets$13.8M
Minimum$95K
Owners9
AdviserTHVC, LLC
THVC (Ic), LLC
Delaware, United StatesVenture capital fund
Gross assets$12.5M
MinimumNone set
Owners3
AdviserTHVC, LLC
TWI Investor Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.0M
MinimumNone set
Owners17
AdviserPortion Capital Management
B Capital Watermark 2023, LP (AI)
Delaware, United StatesReal estate fund
Gross assets$11.6M
Minimum$5K
Owners100
AdviserBernardo Wealth Planning, LLC
Media Technology Ventures V (B), L.P.
California, United StatesVenture capital fund
Gross assets$11.4M
Minimum$5.0M
Owners6
AdviserMediatech Administrative V, LLC
Assembly Ventures - Metropolis II, LP
Delaware, United StatesVenture capital fund
Gross assets$11.4M
Minimum$50K
Owners84
AdviserAssembly Ventures Management, LLC
Draper Frontier Opportunity & Technology Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$11.3M
Minimum$100K
Owners50
AdviserDraper Frontier
Assembly Ventures - One, LLC
Delaware, United StatesVenture capital fund
Gross assets$10.3M
Minimum$10K
Owners31
AdviserAssembly Ventures Management, LLC
Learn Capital Special Opportunities Fund XVII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$9.9M
Minimum$1.0M
Owners1
AdviserLearn Capital
B Capital Watermark 2023 QP, LP
Delaware, United StatesReal estate fund
Gross assets$9.7M
Minimum$25K
Owners60
AdviserBernardo Wealth Planning, LLC
Media Technology Ventures IV Annex Fund, L.P.
California, United StatesVenture capital fund
Gross assets$9.4M
Minimum$85K
Owners13
AdviserMediatech Administrative V, LLC
Transformational Healthcare (Zoe), LLC
Delaware, United StatesVenture capital fund
Gross assets$9.3M
Minimum$280K
Owners6
AdviserTHVC, LLC
B Capital Watermark 22
Delaware, United StatesReal estate fund
Gross assets$9.3M
Minimum$100K
Owners61
AdviserBernardo Wealth Planning, LLC
Learn Capital Special Opportunities Fund XI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$8.7M
Minimum$500K
Owners2
AdviserLearn Capital
Transformational Healthcare (Zoe A2), LLC
Delaware, United StatesVenture capital fund
Gross assets$8.7M
Minimum$375K
Owners6
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund X, L.P.
Delaware, United StatesVenture capital fund
Gross assets$8.4M
Minimum$500K
Owners1
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXXIV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$7.9M
Minimum$100K
Owners4
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXIX, L.P.
Delaware, United StatesVenture capital fund
Gross assets$7.5M
Minimum$100K
Owners1
AdviserLearn Capital
New Fare Partners LP
Delaware, United StatesVenture capital fund
Gross assets$7.2M
Minimum$500K
Owners25
AdviserNew Fare Partners Management LLC
Transformational Healthcare Opportunity (Tonal 2), LLC
Delaware, United StatesVenture capital fund
Gross assets$7.0M
Minimum$50K
Owners5
AdviserTHVC, LLC
THVC (Wildtype), LLC
Delaware, United StatesVenture capital fund
Gross assets$6.8M
MinimumNone set
Owners5
AdviserTHVC, LLC
Sp-Intercept Dp, LP
Delaware, United StatesVenture capital fund
Gross assets$6.7M
Minimum$50K
Owners24
AdviserSection Partners Management, LLC
Wasatch Venture Fund III, LLC
Delaware, United StatesVenture capital fund
Gross assets$6.2M
Minimum$135K
Owners12
AdviserWasatch Management Partners, L.L.C.
Pilatus Capital I, LP
Delaware, United StatesVenture capital fund
Gross assets$6.1M
Minimum$5.0M
Owners9
AdviserPilatus Capital, LLC
THVC (Twin), LLC
Delaware, United StatesVenture capital fund
Gross assets$5.7M
MinimumNone set
Owners4
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund XII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$5.6M
Minimum$500K
Owners1
AdviserLearn Capital
Media Technology Ventures IV-B, L.P.
California, United StatesVenture capital fund
Gross assets$5.2M
Minimum$3.0M
Owners4
AdviserMediatech Administrative V, LLC
Melitas Ve Holdings, LLC
Delaware, United StatesVenture capital fund
Gross assets$4.9M
Minimum$100K
Owners12
AdviserMelitas Ventures LLC
Learn Capital Special Opportunities Fund XIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$4.3M
Minimum$500K
Owners1
AdviserLearn Capital
Learn Capital-P, L.P.
Delaware, United StatesVenture capital fund
Gross assets$4.3M
Minimum$500K
Owners1
AdviserLearn Capital
Draper Frontier Partners Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$4.0M
Minimum$25K
Owners2
AdviserDraper Frontier
43 Angels LP - 1
Delaware, United StatesVenture capital fund
Gross assets$3.9M
Minimum$50K
Owners43
Adviser43 Management LLC
Learn Capital Special Opportunities Fund XXXIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$3.8M
Minimum$100K
Owners4
AdviserLearn Capital
White Wing Vc Fund 1 LLC
Texas, United StatesPrivate equity fund
Gross assets$3.6M
Minimum$100K
Owners7
AdviserSide X Side Management LLC
Transformational Healthcare Opportunity (Tonal), LLC
Delaware, United StatesVenture capital fund
Gross assets$3.0M
Minimum$25K
Owners8
AdviserTHVC, LLC
THVC (Zoe B), LLC
Delaware, United StatesVenture capital fund
Gross assets$2.9M
MinimumNone set
Owners6
AdviserTHVC, LLC
Melitas Nl Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$2.7M
Minimum$52K
Owners20
AdviserMelitas Ventures LLC
CT Opportunities LLC
Delaware, United StatesVenture capital fund
Gross assets$2.5M
Minimum$4K
Owners32
AdviserCrystal Towers Management Company LLC
THVC (Spruce), LLC
Delaware, United StatesVenture capital fund
Gross assets$2.2M
Minimum$100K
Owners4
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund VIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$2.2M
Minimum$500K
Owners2
AdviserLearn Capital
Learn Capital Special Opportunities Fund XV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$2.1M
Minimum$500K
Owners1
AdviserLearn Capital
Learn Capital Special Opportunities Fund XIV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$2.1M
Minimum$500K
Owners2
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$2.0M
Minimum$250K
Owners2
AdviserLearn Capital
Beta Boom Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$1.7M
Minimum$10K
Owners11
AdviserBeta Boom Capital Management, LLC
P1 Ventures B, LP
Delaware, United StatesVenture capital fund
Gross assets$1.7M
Minimum$15K
Owners13
AdviserPage One Ventures Management, LLC
Learn Capital Special Opportunities Fund XXVI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.5M
Minimum$250K
Owners2
AdviserLearn Capital
Wasatch Venture Fund II, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.4M
Minimum$100K
Owners10
AdviserWasatch Management Partners, L.L.C.
Media Technology Entrepreneurs Fund V, L.P.
California, United StatesVenture capital fund
Gross assets$1.2M
Minimum$100K
Owners20
AdviserMediatech Administrative V, LLC
Media Technology Ventures III Pledge Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.2M
Minimum$60K
Owners12
AdviserMediatech Administrative V, LLC
Learn Capital Special Opportunities Fund XXII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.2M
Minimum$250K
Owners6
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.0M
Minimum$500K
Owners1
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$999K
Minimum$250K
Owners3
AdviserLearn Capital
Learn Capital Special Opportunities Fund XXXII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$981K
Minimum$100K
Owners1
AdviserLearn Capital
DFJ Frontier II Partners, LLC
Delaware, United StatesVenture capital fund
Gross assets$932K
MinimumNone set
Owners18
AdviserFrontier
Learn Capital Special Opportunities Fund XVI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$846K
Minimum$1.0M
Owners2
AdviserLearn Capital
The Fabric II, LLC
Delaware, United StatesVenture capital fund
Gross assets$822K
Minimum$25K
Owners33
AdviserClearstone Venture Partners
Opptech II Partners Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$796K
Minimum$25K
Owners2
AdviserDraper Frontier
Allegis Mtv VI, LLC
Delaware, United StatesVenture capital fund
Gross assets$558K
MinimumNone set
Owners5
AdviserMediatech Administrative V, LLC
Wasatch New Mexico Fund, LLC
New Mexico, United StatesVenture capital fund
Gross assets$533K
Minimum$12.0M
Owners2
AdviserWasatch Management Partners, L.L.C.
Transformational Healthcare Opportunity (Lt), LLC
Delaware, United StatesVenture capital fund
Gross assets$508K
Minimum$118K
Owners6
AdviserTHVC, LLC
Transformational Healthcare Opportunity (Kezar), LLC
Delaware, United StatesVenture capital fund
Gross assets$266K
Minimum$50K
Owners6
AdviserTHVC, LLC
Learn Capital Special Opportunities Fund XIX, L.P.
Delaware, United StatesVenture capital fund
Gross assets$100K
Minimum$500K
Owners2
AdviserLearn Capital
Learn Capital Special Opportunities Fund IX, L.P.
Delaware, United StatesVenture capital fund
Gross assets$100K
Minimum$100K
Owners4
AdviserLearn Capital
Learn Capital Special Opportunity Fund XX, L.P.
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$250K
Owners2
AdviserLearn Capital

191 more funds name Cornerstone Fund Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Cornerstone Fund Services; Cornerstone Fund Services, LLC; Cornerstone Fund Services LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.