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| Core Capital Management LLC
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| CRD # | 162814 |
| SEC # | 801-112687 |
| CIK # | 0001505619, 0001508620, 0001348222, 0001315408 |
| AUM | 216.2 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-346-2542 |
| Address | 300 N LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Core Vega Fund Ltd | 2018-02-22 | 5.3 M | |
| HF | Core Classic Fund QP LP | 2016-03-24 | 4.5 M | |
| HF | Core Classic Fund LP | 2012-03-21 | 48.6 M | |
| HF | Core Global Opportunities Fund LP | 2012-03-21 | 9.3 M | |
| HF | Core Global Opportunities Fund Ltd | [2012-03-21] | 4.6 M | 2.6 M |
| Filed 2020-03-04 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Core Vega Fund LP | [2012-03-21] | 7.1 M | 1.0 M |
| Filed 2020-03-04 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 48.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 1 | 167.5 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 216.2 |
| By Discretionary | ||
| Discretionary | 2 | 48.6 |
| Non-Discretionary | 1 | 167.5 |
| Total | 3 | 216.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 216.2 | |
| Total | 3 | 216.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sorina Zahan | Executive Officer | 5 | 2 | |
| William Friend | Executive Officer | 5 | 2 | |
| Management LLC Core Capital | Executive Officer, Promoter | 4 | 2 | |
| Core Capital Management LLC | Executive Officer, Promoter | 4 | 2 | |
| Core Capital Management | Promoter | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001505619] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hawaiian Holdings Inc | |
| Core Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hawaiian Holdings Inc HA
Common Stock
|
2014-03-17 | Sell | 5,000 | $13.89 | 69,450 |
|
Hawaiian Holdings Inc HA
Common Stock
|
2013-08-19 | Sell | 5,000 | $7.25 | 36,250 |
|
Hawaiian Holdings Inc HA
Common Stock
|
2013-05-22 | Grant | 11,835 | $0.00 | |
|
Hawaiian Holdings Inc HA
Common Stock
|
2012-06-29 | Sell | 5,258 | $6.63 | 34,861 |
|
Hawaiian Holdings Inc HA
Common Stock
|
2012-05-24 | Grant | 10,704 | $0.00 |
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