| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Stockbridge Value Fund V Feeder, LP | Real Estate | $244.9M | — |
| Smart Markets Luxembourg Fund Scsp | Other Private | $68.4M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Newman Control | Chief Compliance Officer And Chief Administrative Officer | Under 5% | 2012 |
| Kristin Haig Renaudin Control | Chief Financial Officer | Under 5% | 2023 |
| Sollie Anthony Raso Control | Executive Managing Director | Under 5% | 2010 |
Core and Value Advisors, LLC reports $20.5 billion in regulatory assets under management on its Form ADV.
Core and Value Advisors, LLC manages 2 private funds with combined gross assets of $313.3 million.
Core and Value Advisors, LLC reports 116 employees.
Core and Value Advisors, LLC is based in San Francisco, CA and has been SEC-registered since 2011.
Core and Value Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Four Embarcadero Center, Suite 3300, San Francisco, CA 94111 |
| Phone | 415-658-3300 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $12.6B |
| Non-discretionary | $7.9B |
| Total (RAUM) | $20.5B |