Core and Value Advisors, LLC
● SEC registered since 2011CRD 156093SEC# 801-72087San Francisco, CA
Ranks #538 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$21.18B
Fund GAV
$397.5M
Private funds
2
Employees
161
Accounts
20
Location
San Francisco, CA
Core and Value Advisors, LLC assets under management
Core and Value Advisors, LLC is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2011. It reports $21.2 billion in regulatory assets under management and employs 161 people. Core and Value Advisors, LLC manages 2 private funds with combined gross assets of $397.5 million, including Stockbridge Value Fund V Feeder, LP. By regulatory assets, it ranks 538 of 6,004 private fund managers.
Core and Value Advisors, LLC private funds
2 funds · $397.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Stockbridge Value Fund V Feeder, LP | Real Estate | $319.7M | — |
| Smart Markets Luxembourg Fund Scsp | Other Private | $77.8M | $5M |
Core and Value Advisors, LLC owners & executives
22 reported| 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 |
See all 22 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Core and Value Advisors, LLC manage?
Core and Value Advisors, LLC reports $21.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Core and Value Advisors, LLC manage?
Core and Value Advisors, LLC manages 2 private funds with combined gross assets of $397.5 million.
How many employees does Core and Value Advisors, LLC have?
Core and Value Advisors, LLC reports 161 employees.
Where is Core and Value Advisors, LLC located?
Core and Value Advisors, LLC is based in San Francisco, CA and has been SEC-registered since 2011.
Does Core and Value Advisors, LLC disclose fund performance?
Core and Value Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$21.18B▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 5%
More than 95% of 16,825 advisers
Assets under management
$21.18Bregulatory AUM
Discretionary $12.83BNon-discretionary $8.36B
Fund type mix
Other Private1
Real Estate1
Service providers
Auditor
Custodian
Administrator