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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Core Capital Management LLC
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| CRD # | 162814 |
| SEC # | 801-112687 |
| CIK # | 0001348222, 0001508620, 0001315408, 0001505619 |
| AUM | $233.7 M (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-346-2542 |
| Address | 300 N LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 67.0 |
| (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 | 166.7 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 233.7 |
| By Discretionary | ||
| Discretionary | 2 | 67.0 |
| Non-Discretionary | 1 | 166.7 |
| Total | 3 | 233.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 233.7 | |
| Total | 3 | 233.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sorina Zahan | 5 | ||
| William Friend | 5 | ||
| Management LLC Core Capital | 4 | ||
| Core Capital Management LLC | 4 | ||
| Core Capital Management | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 4 | [0001505619] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Boyer Brian E. | |
| Hawaiian Holdings Inc |
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