The CORE CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $216.18mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. CORE CAPITAL MANAGEMENT, LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets decreased by 38.89% over the last 5-years.
The Group has been registered with the SEC for 14.37 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 300 N LASALLE ST SUITE 2025, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 6 employees comprised of 4 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $216.18mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 1 other account. Assets of Corporations or Other Businesses clients own $167.53mn or 77.5% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $48.65mn or 22.5% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Corporations or Other Businesses and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CORE CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.