Investment adviser · CRD 162579

CORE CAPITAL PARTNERS

Investment adviser filing (IA)

CORE MANAGEMENT II CORPORATION

· Form ADV filed Mar 27, 2026

Regulatory AUM: $1.33B
Client accounts: 14
Employees: 4
Advisory professionals: 4

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	9	$1,325,235,272	100.0%

Filing source

Form ADV 2068531 · Mar 27, 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.

CORE CAPITAL PARTNERS FP I, L.P.Private Equity Fund · Last reported Mar 27, 2026$733MGross asset value

Form D fundraising filings

Core Capital Partners FP I, L.P.

Auditor ERNST & YOUNG MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-6822727715
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-449178

Form ADV 2068531 · Mar 27, 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 CAPITAL PARTNERS II CF, L.P.Private Equity Fund · Last reported Mar 27, 2026$268MGross asset value

Form D fundraising filings

Core Capital Partners II CF, L.P

Auditor ERNST & YOUNG MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-9723278433
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-411268

Form ADV 2068531 · Mar 27, 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 CAPITAL PARTNERS II-S, L.P.Private Equity Fund · Last reported Mar 27, 2026$121MGross asset value

Feeder funds

CORE CAPITAL PARTNERS II, L.P.
CORE CAPITAL PARTNERS II SQ CF, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3333416072
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-67601

Form ADV 2068531 · Mar 27, 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 CAPITAL TB SPV, L.P.Other Private Fund · Last reported Mar 27, 2026$58.4MGross asset value

Form D fundraising filings

Core Capital TB SPV, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-4232613852
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-302669

Form ADV 2068531 · Mar 27, 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.

S920 SPV, L.P.Private Equity Fund · Last reported Mar 27, 2026$47MGross asset value

Auditor ERNST & YOUNG MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2614116239
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2068531 · Mar 27, 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.

S920 II SPV, L.P.Private Equity Fund · Last reported Mar 27, 2026$42.5MGross asset value

Auditor ERNST & YOUNG MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-5466058691
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2068531 · Mar 27, 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 CAPITAL PARTNERS FUND II SQ CF, L.P.Private Equity Fund · Last reported Mar 27, 2026$39.5MGross asset value

Form D fundraising filings

Core Capital Partners Fund II SQ CF, L.P.

Auditor ERNST & YOUNG MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WASHINGTON, District of Columbia, 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

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-6188917475
Reported beneficial owners: 9
Minimum commitment: $1.1M
Form D file number: 021-411271

Form ADV 2068531 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 162579

Filing source

Form ADV 2068531 · Mar 27, 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.