Cornerstone Fund Services specializes in providing outsourced financial, accounting, and administrative services to managers of venture capital, private equity and fund of funds. Cornerstone creates a customized set of services based on the needs of our clients. The firm’s services include: -Regular and timely financial reporting to the fund’s limited partners -Capital call preparation and management -Preparation of US GAAP fund financial statements and footnotes -Investment funding and coordination with the investment companies -Investment portfolio tracking and reporting -Fund treasury management -External Audit and tax return coordination -Investor register maintenance -Software and fund portal management -Accounting for the funds general partnership, including carried interest -Full accounting for management companies, including payroll processing
View Top Employees from Cornerstone Fund ServicesWebsite | http://cornerstonefundservices.com |
Revenue | $6 million |
Funding | $350000 |
Employees | 85 (85 on RocketReach) |
Founded | 2014 |
Address | 3300 Ashton Blvd Suite 240, Lehi, Utah 84043, US |
Phone | (801) 352-4334 |
Technologies |
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Industry | Accounting, Finance General, Finance, Fund Administration, Private Equity, Venture Capital |
Web Rank | 18 Million |
Keywords | Cornerstone Fund Management Logo |
SIC | SIC Code 637 Companies, SIC Code 63 Companies |
NAICS | NAICS Code 5416 Companies, NAICS Code 541611 Companies, NAICS Code 541 Companies, NAICS Code 54 Companies, NAICS Code 54161 Companies |
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The Cornerstone Fund Services annual revenue was $6 million in 2024.
Ryan Davis is the Founder, Chief Financial Officer of Cornerstone Fund Services.
85 people are employed at Cornerstone Fund Services.
Cornerstone Fund Services is based in Lehi, Utah.
The NAICS codes for Cornerstone Fund Services are [5416, 541611, 541, 54, 54161].
The SIC codes for Cornerstone Fund Services are [637, 63].