Core Capital Management, LLC
● SEC registered since 2018CRD 162814SEC# 801-112687Chicago, IL
Ranks #5,030 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$216.2M
Fund GAV
$48.6M
Private funds
1
Employees
6
Accounts
3
Location
Chicago, IL
Core Capital Management, LLC assets under management
Core Capital Management, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2018. It reports $216.2 million in regulatory assets under management and employs 6 people. Core Capital Management, LLC manages 1 private fund with combined gross assets of $48.6 million, including Core Classic Fund LP. By regulatory assets, it ranks 5,030 of 6,004 private fund managers.
Core Capital Management, LLC private funds
1 funds · $48.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Core Classic Fund LP | Hedge | $48.6M | $250K |
Core Capital Management, LLC owners & executives
3 reported| 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 |
Frequently asked questions
How much does Core Capital Management, LLC manage?
Core Capital Management, LLC reports $216.2 million in regulatory assets under management on its Form ADV.
How many private funds does Core Capital Management, LLC manage?
Core Capital Management, LLC manages 1 private funds with combined gross assets of $48.6 million.
How many employees does Core Capital Management, LLC have?
Core Capital Management, LLC reports 6 employees.
Where is Core Capital Management, LLC located?
Core Capital Management, LLC is based in Chicago, IL and has been SEC-registered since 2018.
Does Core Capital Management, LLC disclose fund performance?
Core Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$216.2M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 72%
Larger than 28% of 16,271 advisers
AUM vs fund managersTop 84%
Larger than 16% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$216.2Mregulatory AUM
Discretionary $48.6MNon-discretionary $167.5M