CORETRUST INVESTMENT MANAGEMENT LLC
Adviser information for CORETRUST INVESTMENT MANAGEMENT LLC last updated from Form ADV on February 2nd, 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 | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129625 |
|---|---|
| SEC ERA File Number | 802-129625 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282849 |
| Legal Entity Identifier | None |
Principal Office
444 S. FLOWER STREETSUITE 600
LOS ANGELES
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 213-988-6057, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CORETRUST MANAGEMENT, INC. | Real estate broker or dealer |
| CORETRUST VALUE FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORETRUST VALUE FUND I LP | Real Estate Fund | $46.4M | $0.0M | 4 |
| CVFI 444 S FLOWER HOLDING, L.P. | Real Estate Fund | $0.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORETRUST MANAGEMENT, LP | Domestic Entity | – | MANAGING MEMBER | 09/2015 | > 75% |
| SISCHO, JOHN, RICHARD | Individual | – | PRINCIPAL | 09/2015 | < 5% |
| SCOTT, RANDALL, LOWE | Individual | – | PRINCIPAL | 09/2015 | < 5% |
| RICCI, THOMAS, STEPHAN | Individual | – | PRINCIPAL | 09/2015 | < 5% |
| MORGAN, ROBERT, DOUGLAS | Individual | – | CHIEF FINANCIAL OFFICER | 09/2015 | < 5% |
| CORETRUST CAPITAL PARTNERS, LLC | Domestic Entity | CORETRUST MANAGEMENT, LP | LIMITED PARTNER | 09/2015 | > 75% |
| SISCHO, JOHN, RICHARD | Individual | CORETRUST CAPITAL PARTNERS, LLC | MANAGING MEMBER | 09/2015 | 25-50% |
| RICCI, THOMAS, STEPHAN | Individual | CORETRUST CAPITAL PARTNERS, LLC | MANAGING MEMBER | 09/2015 | 25-50% |
| SCOTT, RANDALL, LOWE | Individual | CORETRUST CAPITAL PARTNERS, LLC | MANAGING MEMBER | 09/2015 | 25-50% |
| CORETRUST CAPITAL, INC. | Domestic Entity | CORETRUST MANAGEMENT, LP | GENERAL PARTNER | 09/2015 |