Core Capital Management LLC

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Assets, Funds, Holdings

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Core Capital Management LLC
CRD #162814
SEC #801-112687
CIK #0001508620, 0001315408, 0001348222, 0001505619
AUM $260.9 MM (2024-03-20)
Employees 7 (57% Investors, 0% Brokers)
Phone312-346-2542
Address300 N LaSalle St
Chicago, IL 60654
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002009201420192025
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
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