Core Capital Management, LLC is an SEC-registered investment adviser based in Chicago, IL that reports managing 1 hedge fund on Form ADV. It reports $216.2 million in regulatory assets under management. Its private funds, of all types, hold $48.6 million in gross assets.
- Regulatory assets under management
- $216.2 millionForm ADV Item 5.F
- Gross assets of private funds
- $48.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 162814
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Core Classic Fund (QP) LP
Chicago, IL
First saleApr 2015
Raised$213M
Investors29
Minimum$250K
YTD performanceNot reported
Core Classic Fund L P
Chicago, IL
First saleDec 2005
Raised$88.2M
Investors123
Minimum$250K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Core Classic Fund LP
Delaware, United StatesHedge fund
Gross assets$67.0M
Minimum$250K
Owners77
AdviserCore Capital Management, LLC
Core Vega Fund LTD
Cayman IslandsHedge fund
Gross assets$5.3M
Minimum$250K
Owners8
AdviserCore Capital Management, LLC
As reported in the adviser's Form ADV filed Mar 20, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures