CORE ALTERNATIVE CAPITAL, LLC
PURSELL MANAGEMENT CO. LLC Legal Name
Adviser information for CORE ALTERNATIVE CAPITAL, LLC last updated from Form ADV on February 8th, 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 | Georgia, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 391 | $618.0M |
| Non-Discretionary | 0 | $0 |
| Total | 391 | $618.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $253.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $365.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-115285 |
|---|---|
| SEC ERA File Number | 801-115285 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 302011 |
| Legal Entity Identifier | None |
Principal Office
3930 EAST JONES BRIDGE ROADSUITE 380
PEACHTREE CORNERS
GA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 770-841-1893, Fax: None
Websites
Chief Compliance Officer
JACK WALSH
3930 EAST JONES BRIDGE ROAD
SUITE 380
PEACHTREE CORNERS
GA
United States
Tel:
770-820-9660
J*@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PURSELL, DAVID, CLAUDE | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 03/2019 | > 75% |
| ASI TWO, LLC | Domestic Entity | – | INVESTOR | 04/2019 | 10-25% |
| Mack, Daniel, Adam | Individual | – | CHIEF OPERATING OFFICER | 03/2019 | < 5% |
| WALSH, JOHN, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |