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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Core and Value Advisors LLC
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| CRD # | 156093 |
| SEC # | 801-72087 |
| CIK # | |
| AUM | $20.5 B (2025-03-31) |
| Employees | 116 (59% Investors, 0% Brokers) |
| Phone | 415-658-3300 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Stockbridge Value Fund V Feeder LP | [2024-03-29] | 200.0 | 244.9 |
| HF | Stockbridge Niche Logistics Fund OP LP | [2023-03-31] | 1,205.2 | 2,003.1 |
| HF | Stockbridge Niche Logistics Fund LP | [2021-03-30] | 1,204.0 | 2,001.0 |
| RE | Stockbridge Value Fund IV LP | [2021-03-30] | 491.0 | 1,227.3 |
| RE | Sunbridge Investments LLC | [2020-03-30] | 0.1 | 669.5 |
| Other | Smart Markets Luxembourg Fund SCSP | 2019-03-30 | 68.4 | |
| RE | Stockbridge Value Fund III LP | [2018-03-30] | 247.5 | 477.8 |
| RE | Stockbridge Value Fund II LP | [2015-03-25] | 184.2 | 39.5 |
| Other | Smart Markets Fund LP | [2012-03-28] | 3,379.2 | 4,833.4 |
| RE | Stockbridge Value Fund LP | [2012-03-28] | 64.8 | 111.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 16.0 |
| (g) Pension and profit sharing plans | 0 | 1.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 3.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 20.5 |
| By Discretionary | ||
| Discretionary | 11 | 12.6 |
| Non-Discretionary | 9 | 7.9 |
| Total | 20 | 20.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 20.4 | |
| Total | 20 | 20.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Terrence Fancher | 10 | |||
| Mark Carlson | 22 | |||
| Sol Raso | 21 | |||
| Daniel Weaver | 20 | |||
| Douglas Sturiale | 19 | |||
| Breanna Staggs | 17 | |||
| Core and Value Advisors LLC | 9 | |||
| Kristin Renaudin | 9 | |||
| Stephen Steppe | 9 | |||
| Tuba Malinowski | 8 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Core and Value Advisors LLC
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|
CA | 20.5 |
|
Stockbridge Capital Group LLC
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|
CA | 19.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Benefit Street Partners LLC
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|
NY | 27.9 |
|
Ares Commercial Real Estate Management LLC
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|
CA | 27.1 |
|
Marathon Asset Management LP
✚
|
NY | 24.2 |
|
CBRE Investment Management LLC
✚
|
NY | 18.1 |
|
AB CarVal Investors LP
✚
|
MN | 16.8 |
|
Berkshire Property Advisors LLC
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|
MA | 15.5 |
|
Invesco Real Estate Management S RL
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|
13.5 | |
|
DRA Advisors LLC
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|
NY | 13.3 |
|
Ellington Management Group LLC
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|
CT | 12.3 |
|
Angel Oak Capital Advisors LLC
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|
GA | 10.2 |