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| Happy Holidays!! thanks for using AUM13F!! |
| Core Management II Corporation
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| CRD # | 162579 |
| SEC # | 801-117005 |
| CIK # | |
| AUM | $1.3 B (2025-03-20) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 202-589-0090 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Core Capital Partners FP I LP | [2022-06-15] | 338.0 | 726.3 |
| PE | Core Capital Partners Fund II SQ CF LP | [2022-03-31] | 18.9 | 39.1 |
| PE | Core Capital Partners II CF LP | [2022-03-31] | 154.9 | 264.9 |
| PE | S920 II SPV LP | 2022-03-31 | 42.0 | |
| PE | S920 SPV LP | 2022-03-31 | 46.5 | |
| Other | Core Capital TB SPV LP | [2018-03-29] | 15.4 | 57.7 |
| PE | Core Capital Partners II-S LP | 2013-02-01 | 119.3 | |
| VC | Core Capital Partners Fund II LP | 2012-03-30 | 42.4 | |
| VC | Core Capital Partners III LP | [2012-03-30] | 23.9 | 18.6 |
| VC | Core Capital Partners II LP | 2012-03-30 | 100.6 | |
| VC | Core Capital Partners LP | 2012-03-30 | 1.6 |
| 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 | 1,314.9 |
| (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 | 1,314.9 |
| By Discretionary | ||
| Discretionary | 14 | 1,314.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,314.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,314.9 | |
| Total | 14 | 1,314.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Dunbar | 21 | ||
| Mark Levine | 29 | ||
| Pascal Luck | 19 | ||
| Thomas Wheeler | 13 | ||
| Randolph Klueger | 10 | ||
| Core Equity Partners II LLC | 2 | ||
| Core Equity Partners III LLC | 1 | ||
| Core Equity Partners II CF LLC | 1 | ||
| Core Equity Partners FP I LLC | 1 |
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|---|---|---|
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