# CORNERSTONE ACQUISITION & MANAGEMENT COMPANY LLC

CORNERSTONE ACQUISITION & MANAGEMENT COMPANY LLC of RANCHO SANTA FE, CA is an SEC-registered investment adviser.

## Registration

- CRD: 138258
- Type: SEC-registered investment adviser
- SEC file number: 801-65175
- Location: 16236 SAN DIEGUITO ROAD, SUITE 2-20, RANCHO SANTA FE, CA, 92067
- Phone: 858-779-5800
- Latest filing: 2021-03-29
- Regulatory AUM: $39.1M
- Discretionary AUM: $39.1M
- Clients: 6
- Accounts: 2

## Officers, owners & control persons (15)

| Name | Role | Location |
| --- | --- | --- |
| [GEIGER ADAM LEE](https://search.stillhousedata.com/person/735362) | CHIEF COMPLIANCE OFFICER, MANAGER AND COO; CHIEF EXECUTIVE OFFICER, PM, MANAGING MEMBER; CHIEF EXECUTIVE OFFICER, PM, MANAGING MEMBER, CCO (+5 more) | — |
| [BOWMAN CHRISTOPHER JOSEPH](https://search.stillhousedata.com/person/746019) | CHIEF ACCOUNTING OFFICER, MANAGER; MANAGER, CHIEF FINANCIAL OFFICER | — |
| [MCMAHAN DAVID BRUCE](https://search.stillhousedata.com/person/759723) | MEMBER, MANAGER; MEMBER, MANAGER, CHAIRMAN | — |
| [GLASSMAN JAY TOBY](https://search.stillhousedata.com/person/759724) | MANAGER; MANAGER, VICE PRESIDENT | — |
| [DWYER JOSEPH CALLAGHAN](https://search.stillhousedata.com/person/759725) | CHIEF ACCOUNTING OFFICER, MANAGER | — |
| [ZIEGLER NORMAN LEWIS](https://search.stillhousedata.com/person/759726) | MANAGER | — |
| [GALLACK HARRY STEVEN](https://search.stillhousedata.com/person/759727) | CHIEF COMPLIANCE OFFICER | — |
| [COX JAMES WILLIAM](https://search.stillhousedata.com/person/768937) | CHIEF FINANCIAL OFFICER; MANAGER AND CHIEF FINANCIAL OFFICER | — |
| [CHEUNG LEO TAK](https://search.stillhousedata.com/person/791450) | CHIEF COMPLIANCE OFFICER | — |
| [FERTIG RONALD PETER](https://search.stillhousedata.com/person/791451) | MANAGER; MANAGER, CHIEF OPERATING OFFICER | — |
| [RANSOM PATRICIA ANN](https://search.stillhousedata.com/person/791452) | MANAGER, EXECUTIVE VICE PRESIDENT; MANAGER / EXECUTIVE VP | — |
| [MOURATOFF VASILIS MICHAEL](https://search.stillhousedata.com/person/798883) | CHIEF EXECUTIVE OFFICER | — |
| [BRESCIA GRACE MARY](https://search.stillhousedata.com/person/798971) | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER, ELECTED MANAGER; CHIEF COMPLIANCE OFFICER, MANAGER (+2 more) | — |
| [NGO SHE HWEA](https://search.stillhousedata.com/person/831880) | CHIEF FINANCIAL OFFICER, ELECTED MANAGER; CHIEF FINANCIAL OFFICER, MANAGER | — |
| [Perry Leslie Susan](https://search.stillhousedata.com/person/844089) | EXECUTOR OF THE ESTATE OF DAVID BRUCE MCMAHAN | — |


## Private funds (3)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| AMERICAN ASSURANCE 2000, LP | Hedge Fund | — | 53 | $20.7M | $500K |
| CARITAS ROYALTY FUND LLC | Hedge Fund | — | 53 | $20.6M | $500K |
| CARITAS ROYALTIES FUND (BERMUDA) LTD | Hedge Fund | — | 40 | $18.6M | $500K |


## Fund service providers (1)

- administrator: UMB FUND SERVICES, INC. — 3 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/138258/brochure
- Similar advisers: https://search.stillhousedata.com/firm/138258/similar
- Related entities: https://search.stillhousedata.com/firm/138258/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/138258

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.