⚲
|
Core Capital Management LLC
✚
|
|
---|---|
CRD # | 162814 |
SEC # | 801-112687 |
CIK # | 0001508620, 0001315408, 0001348222, 0001505619 |
AUM | $260.9 MM (2024-03-20) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 312-346-2542 |
Address | 300 N LaSalle St Chicago, IL 60654 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Core Vega Fund Ltd | 2018-02-22 | 5.3 | |
HF | Core Classic Fund QP LP | 2016-03-24 | 4.5 | |
HF | Core Classic Fund LP | 2012-03-21 | 67.0 | |
HF | Core Global Opportunities Fund LP | 2012-03-21 | 9.3 | |
HF | Core Global Opportunities Fund Ltd | [2012-03-21] | 4.6 | 2.6 |
HF | Core Vega Fund LP | [2012-03-21] | 7.1 | 1.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 72.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 188.3 |
(n) Other | 0 | 0.0 |
Total | 4 | 260.9 |
By Discretionary | ||
Discretionary | 3 | 72.5 |
Non-Discretionary | 1 | 188.3 |
Total | 4 | 260.9 |
By Non-United States Persons | ||
Non-United States Persons | 193.7 | |
United States Persons | 67.1 | |
Total | 4 | 260.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sorina Zahan | 5 | ||
William Friend | 5 | ||
Management LLC Core Capital | 4 | ||
Core Capital Management LLC | 4 | ||
Core Capital Management | 3 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
4 | [0001505619] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Boyer Brian E. | |
Hawaiian Holdings Inc |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Art Advisors LLC
✚
|
NY | 0.3 |
Oakcliff Partners LLC
✚
|
NY | 0.3 |
Gullane Capital LLC
✚
|
TN | 0.3 |
Parsow Management LLC
✚
|
NE | 0.3 |
22V Asset Management LLC
✚
|
NY | 0.3 |
Octagon Finance LLC
✚
|
VA | 0.3 |
ISAM Funds UK Limited
✚
|
0.3 | |
ISAM Funds USA LLC
✚
|
FL | 0.3 |
Hazoor Partners LLC
✚
|
TX | 0.3 |
Aquilo Capital Management LLC
✚
|
CA | 0.3 |