CORE CAPITAL MANAGEMENT, LLC
Adviser information for CORE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $72.5M |
| Non-Discretionary | 1 | $188.3M |
| Total | 4 | $260.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $72.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $188.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-112687 |
|---|---|
| SEC ERA File Number | 801-112687 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162814 |
| Legal Entity Identifier | None |
Principal Office
300 N LASALLE STSUITE 2025
CHICAGO
IL
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 312-346-2542, Fax: 312-346-2556
Chief Compliance Officer
DON DESPAIN
PARTNER, COO
300 N LASALLE ST
SUITE 2025
CHICAGO
IL
United States
Tel:
312-288-8237
Fax:
312-346-2556
D*******@**********M
(Full email address available in API data)
Regulatory Contact
WILLIAM FRIEND
MANAGING PARTNER
300 N LASALLE ST
SUITE 2025
CHICAGO
IL
United States
Tel:
312-346-2550
Fax:
312-346-2556
B******@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORE CLASSIC FUND LP | Hedge Fund | $67.0M | $0.3M | 77 |
| CORE VEGA FUND LTD | Hedge Fund | $5.3M | $0.3M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZAHAN, SORINA, ILEANA | Individual | – | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/2017 | 50-75% |
| FRIEND, WILLIAM, JONAS | Individual | – | MANAGING PARTNER | 01/2004 | 25-50% |
| DESPAIN, DONALD, HOLT | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 01/2017 | 5-10% |