Core Management II Corporation

Search
⚲

Core Management II Corporation ✚
CRD #	162579
SEC #	801-117005
CIK #
AUM	1,325.2 M (2026-03-27)
Employees	4 (100% Investors, 0% Brokers)
Phone	202-589-0090
Address
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Core Capital Partners FP I LP	[2022-06-15]	338.0 M	733.5 M
	Offered $337,960,481 · Filed 2023-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $8,699,011 · Net Assets Not Applicable
PE	Core Capital Partners Fund II SQ CF LP	[2022-03-31]	18.9 M	39.5 M
	Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
PE	Core Capital Partners II CF LP	[2022-03-31]	154.9 M	267.8 M
	Offered $154,859,076 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $2,864,893 · Net Assets Not Applicable
PE	S920 II SPV LP	2022-03-31		42.5 M
PE	S920 SPV LP	2022-03-31		47.0 M
Other	Core Capital TB SPV LP	[2018-03-29]	15.4 M	58.4 M
	Offered $15,400,000 · Filed 2018-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $256,250 · Net Assets Not Applicable
PE	Core Capital Partners II-S LP	2013-02-01		121.0 M
VC	Core Capital Partners Fund II LP	2012-03-30		42.4 M
VC	Core Capital Partners III LP	[2012-03-30]	23.9 M	15.5 M
	Offered $125,000,000 · Filed 2011-12-13 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $101,131,579 · Duration More than one year · Revenue Not Applicable
VC	Core Capital Partners II LP	2012-03-30		100.6 M
View All

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	9	1,325.2
(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	0	0.0
(n) Other	0	0.0
Total	14	1,325.2
By Discretionary
Discretionary	14	1,325.2
Non-Discretionary	0	0.0
Total	14	1,325.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,325.2
Total	14	1,325.2

Form D Directors	Role	# Filings	# Firms
William Dunbar	Director	21	3
Mark Levine	Director	29	2
Pascal Luck	Director	19	2
Thomas Wheeler	Director	14	2
Randolph Klueger	Director, Executive Officer	10	2
Core Equity Partners II LLC	Promoter	2	2
Core Equity Partners III LLC	Director	1	1
Core Equity Partners II CF LLC	Promoter	1	1
Core Equity Partners FP I LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Invision Management Inc ✚	IL	1,340.8 M
American Pacific Group LP ✚	CA	1,335.8 M
Industrial Opportunity Partners LLC ✚	IL	1,335.3 M
AIP Management LP ✚	TX	1,334.2 M
Granite State Capital Management LP ✚	CT	1,330.3 M
GGP Management LP ✚	CA	1,325.9 M
Newlight Partners LP ✚	NY	1,324.7 M
North Castle Partners LLC ✚	NY	1,321.1 M
OTRO Capital Management LLC ✚	NY	1,315.9 M
Northampton Capital Partners LLC ✚	FL	1,309.5 M

Assets, Funds, Holdings