Investment adviser · CRD 156093

CORE AND VALUE ADVISORS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $21.2B
Client accounts: 20
Employees: 161
Advisory professionals: 77

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$16,190,685,981	76.4%
Government entities	Fewer than 5	$3,501,636,363	16.5%
Retirement plans	Fewer than 5	$1,272,962,418	6.0%
Corporations & businesses	Fewer than 5	$217,181,160	1.0%

Filing source

Form ADV 2115443 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SMART MARKETS LUXEMBOURG FUND SCSPOther Private Fund · Last reported Jun 30, 2026$77.8MGross asset value

Fund administrator APEX FUND AND CORPORATE PRODUCTS S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer NEWBRIDGE CAPITAL PARTNERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source

Fund ID: 805-9153148290
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2115443 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SMART MARKETS FUND, L.P.Other Private Fund · Last reported Nov 9, 2023$4.83BGross asset value

Form D fundraising filings

SMART MARKETS FUND, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. BREA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-1592135437
Reported beneficial owners: 83
Minimum commitment: $5M
Form D file number: 021-166549

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLF LOGISTICS II, L.P.Real Estate Fund · Last reported Nov 9, 2023$2.34BGross asset value

Form D fundraising filings

TLF Logistics II, L.P.

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. BREA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-2816667222
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-157723

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STOCKBRIDGE NICHE LOGISTICS FUND OP, LPHedge Fund · Last reported Nov 9, 2023$2BGross asset value

Form D fundraising filings

Stockbridge Niche Logistics Fund OP, LP

Feeder funds

STOCKBRIDGE NICHE LOGISTICS FUND, LP

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8727080301
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-437345

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STOCKBRIDGE VALUE FUND IV, LPReal Estate Fund · Last reported Nov 9, 2023$1.23BGross asset value

Form D fundraising filings

Stockbridge Value Fund IV, LP

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6133395983
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-365648

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNBRIDGE INVESTMENTS LLCReal Estate Fund · Last reported Nov 9, 2023$670MGross asset value

Form D fundraising filings

Sunbridge Investments LLC

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. BREA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-9767698631
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-331750

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLF LOGISTICS, LPReal Estate Fund · Last reported Mar 22, 2016$561MGross asset value

Form D fundraising filings

TLF Logistics, L.P.

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA CORP. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4199914317
Reported beneficial owners: 11
Minimum commitment: $460M
Form D file number: 021-131990

Form ADV 984677 · Mar 22, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

FOUR EMBARCADERO CENTER, SUITE 3300
SAN FRANCISCO, CA, 94111, United States

CRD 156093

Filing source

Form ADV 2115443 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.