Core and Value Advisors LLC

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Core and Value Advisors LLC ✚
CRD #	156093
SEC #	801-72087
CIK #
AUM	21.18 B (2026-06-30)
Employees	161 (48% Investors, 12% Brokers)
Phone	415-658-3300
Address	Four Embarcadero Center San Francisco, CA 94111
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Stockbridge Value Fund V Feeder LP	[2024-03-29]	200.0 M	319.7 M
	Filed 2024-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stockbridge Niche Logistics Fund OP LP	[2023-03-31]	1,205.2 M	2,003.1 M
	Filed 2025-11-18 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stockbridge Niche Logistics Fund LP	[2021-03-30]	1,212.3 M	2,001.0 M
	Filed 2025-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Stockbridge Value Fund IV LP	[2021-03-30]	491.0 M	1,227.3 M
	Offered $600,000,000 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining $109,000,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Sunbridge Investments LLC	[2020-03-30]	0.1 M	669.5 M
	Offered $125,000 · Filed 2019-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose
Other	Smart Markets Luxembourg Fund SCSP	2019-03-30		77.8 M
RE	Stockbridge Value Fund III LP	[2018-03-30]	247.5 M	477.8 M
	Offered $500,000,000 · Filed 2017-05-01 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $2,500,000 · Remaining $252,500,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Stockbridge Value Fund II LP	[2015-03-25]	184.2 M	39.5 M
	Offered $500,000,000 · Filed 2014-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6) · Minimum $5,000,000 · Remaining $315,750,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Smart Markets Fund LP	[2012-03-28]	4,000.8 M	4,833.4 M
	Filed 2025-09-11 (D/A) · Exemption 506(c), 3(c), 3(c)(6) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Stockbridge Value Fund LP	[2012-03-28]	64.8 M	111.0 M
	Offered $400,000,000 · Filed 2011-07-05 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $335,230,000 · Duration One year or less · Net Assets Decline to Disclose
RE	TLF Logistics II LP	[2012-03-28]	252.0 M	2,338.8 M
	Offered $252,000,000 · Filed 2011-04-01 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $2,500,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE	TLF Logistics LP	[2012-03-28]	403.0 M	561.2 M
	Offered $403,024,795 · Filed 2009-06-15 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $400,524,795 · Duration One year or less · Net Assets Decline to Disclose

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	16.2
(g) Pension and profit sharing plans	0	1.3
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	3.5
(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	21.2
By Discretionary
Discretionary	11	12.8
Non-Discretionary	9	8.4
Total	20	21.2
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		21.1
Total	20	21.2

Form D Directors	Role	# Filings	# Firms
Terrence Fancher	Executive Officer	25	3
Mark Carlson	Executive Officer	33	2
Kristin Renaudin	Executive Officer	25	2
Sol Raso	Executive Officer	21	2
Daniel Weaver	Executive Officer	20	2
Breanna Staggs	Executive Officer	20	2
Douglas Sturiale	Executive Officer	19	2
Core and Value Advisors LLC	Executive Officer	10	2
Stephen Steppe	Executive Officer	9	2
Tuba Malinowski	Executive Officer	9	2
View All

Firm Profile (Form ADV)
Clients	1 (5 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Real Estate

Related Firms	State	AUM
Stockbridge Capital Group LLC ✚	CA	21.55 B
Core and Value Advisors LLC ✚	CA	21.18 B

Comparable Firms	State	AUM
Ares Commercial Real Estate Management LLC ✚	CA	32.48 B
Marathon Asset Management LP ✚	NY	30.48 B
Pretium Single-Family Rental Manager III LLC ✚	NY	25.71 B
CBRE Investment Management LLC ✚	NY	22.84 B
Ellington Management Group LLC ✚	CT	20.76 B
Berkshire Property Advisors LLC ✚	MA	19.24 B
AB CarVal Investors LP ✚	MN	18.44 B
DRA Advisors LLC ✚	NY	14.42 B
Churchill Investment Management LLC ✚	NC	12.14 B
Angel Oak Capital Advisors LLC ✚	GA	11.49 B

Core and Value Advisors LLC

Assets, Funds, Holdings