Investment adviser · CRD 293737

LOANCORE CAPITAL CREDIT ADVISOR LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.92B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
48
Reported in this filing
Advisory professionals
39
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$7,922,430,862100.0%
Filing source

Form ADV 2079043 · 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

1 Private fund

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

LOANCORE CAPITAL CREDIT REIT LLCHedge Fund · Last reported Mar 31, 2026$7.9BGross asset value

Form D fundraising filings

LoanCore Capital Credit REIT LLC

Feeder funds

  • LOANCORE CAPITAL CREDIT LP
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. BREA, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, 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

JEFFERIES LLC
SEC 8-15074

Fund details & source
Fund ID
805-6909853189
Reported beneficial owners
137
Minimum commitment
$1K
Form D file number
021-275028

Form ADV 2079043 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 RAILROAD AVE, SUITE 100
GREENWICH, CT, 06830, United States

CRD 293737

Filing source

Form ADV 2079043 · 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.