| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Core Classic Fund LP | Hedge | $67M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Donald Holt Despain Control | Partner, Chief Compliance Officer, Chief Operating Officer | 5-10% | 2017 |
| Sorina Ileana Zahan Control | Managing Partner, Chief Investment Officer | 50-75% | 2017 |
| William Jonas Friend Control | Managing Partner | 25-50% | 2004 |
Core Capital Management, LLC reports $233.7 million in regulatory assets under management on its Form ADV.
Core Capital Management, LLC manages 1 private funds with combined gross assets of $67 million.
Core Capital Management, LLC reports 6 employees.
Core Capital Management, LLC is based in Chicago, IL and has been SEC-registered since 2018.
Core Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 300 N Lasalle St, Suite 2025, Chicago, IL 60654 |
| Phone | 312-346-2542 |
| Fax | 312-346-2556 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $67M |
| Non-discretionary | $166.7M |
| Total (RAUM) | $233.7M |