Investment adviser · CRD 162814
CORE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $216M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $167,533,418 | 77.5% |
| Pooled investment vehicles | 2 | $48,649,146 | 22.5% |
Filing source
Form ADV 2075012 · Mar 31, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CORE CLASSIC FUND LPHedge Fund · Last reported Mar 31, 2026$48.6MGross asset value
Form D fundraising filings
Feeder funds
- CORE CLASSIC FUND (QP) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1180753160
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
- Form D file number
- 021-84469
Form ADV 2075012 · Mar 31, 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.
CORE GLOBAL OPPORTUNITIES FUND LPHedge Fund · Last reported Nov 1, 2022$9.33MGross asset value
Form D fundraising filings
CORE GLOBAL OPPORTUNITIES FUND LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2262467406
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-73314
Form ADV 1685205 · Nov 1, 2022 · 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.
CORE VEGA FUND LTDHedge Fund · Last reported Mar 20, 2024$5.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2826756221
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
Form ADV 1849703 · Mar 20, 2024 · 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.
CORE VEGA FUND LPHedge Fund · Last reported Mar 23, 2021$1.05MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3543358859
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-153958
Form ADV 1493612 · Mar 23, 2021 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
300 N LASALLE ST, SUITE 2025CHICAGO, IL, 60654, United States
CRD 162814
Filing source
Form ADV 2075012 · Mar 31, 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.