Investment adviser · CRD 282849

CORETRUST INVESTMENT MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOS ANGELES, CA, United States · Form ADV filed Jun 23, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

CORETRUST VALUE FUND I LPReal Estate Fund · Last reported Jun 23, 2025$114KGross asset value
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3979240451
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1999201 · Jun 23, 2025 · 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.

CVFI 444 S FLOWER HOLDING, L.P.Real Estate Fund · Last reported Jun 23, 2025$99.6KGross asset value
Auditor KPMG, LLP LOS ANGELES, California, United States
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-8316834362
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1999201 · Jun 23, 2025 · 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 23, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

444 S. FLOWER STREET, SUITE 600
LOS ANGELES, CA, 90071, United States

CRD 282849

Filing source

Form ADV 1999201 · Jun 23, 2025 · 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.