CORE CAPITAL PARTNERS
CORE MANAGEMENT II CORPORATION Legal Name
Adviser information for CORE CAPITAL PARTNERS 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| 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 | 14 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $1.0B |
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 | 9 | $1.0B |
| 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 | 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 pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117005 |
|---|---|
| SEC ERA File Number | 801-117005 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162579 |
| Legal Entity Identifier | None |
Principal Office
1233 20TH STREET NWSUITE 460
WASHINGTON
DC
United States
Monday - Friday, 9 AM - 5 PM
Tel: 202-589-0090, Fax: None
Websites
Chief Compliance Officer
RANDOLPH S. KLUEGER
CHIEF FINANCIAL OFFICER
1233 20TH STREET
SUITE 460
WASHINGTON
DC
United States
Tel:
202-589-0090
R*******@***************M
(Full email address available in API data)
Industry Affiliates
| CORE EQUITY PARTNERS FP I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CORE EQUITY PARTNERS II CF, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CORE EQUITY PARTNERS II-S, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CORE EQUITY PARTNERS II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CORE EQUITY PARTNERS III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| CORE EQUITY PARTNERS TB SPV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| S920 SPV EQUITY PARTNERS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORE CAPITAL PARTNERS FP I, L.P. | Private Equity Fund | $577.4M | $1.0M | 17 |
| CORE CAPITAL PARTNERS FUND II SQ CF, L.P. | Private Equity Fund | $31.2M | $1.1M | 9 |
| CORE CAPITAL PARTNERS II CF, L.P. | Private Equity Fund | $212.0M | $5.0M | 2 |
| CORE CAPITAL PARTNERS II-S, L.P. | Private Equity Fund | $95.0M | $0.3M | 29 |
| CORE CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $23.1M | $0.1M | 25 |
| CORE CAPITAL TB SPV, L.P. | NON-QUALIFYING VENTURE CAPITAL FUND | $38.6M | $0.1M | 5 |
| S920 II SPV, L.P. | Private Equity Fund | $33.6M | $5.0M | 2 |
| S920 SPV, L.P. | Private Equity Fund | $36.6M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLUEGER, RANDOLPH, STEVEN | Individual | – | CHIEF FINANCIAL OFFICER | CHIEF COMPLIANCE OFFICER | 07/2008 | < 5% |
| DUNBAR, WILLIAM, FACE | Individual | – | PRESIDENT, DIRECTOR | 06/2004 | 50-75% |
| LEVINE, MARK, JEFFREY | Individual | – | SECRETARY, DIRECTOR | 06/2004 | 50-75% |