Core Management II Corporation
● SEC registered since 2019CRD 162579SEC# 801-117005
Ranks #2,673 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$1.33B
Fund GAV
$1.33B
Private funds
8
Employees
4
Accounts
14
Location
—
Core Management II Corporation assets under management
Core Management II Corporation is a registered investment adviser overseen by the SEC. The firm has been registered since 2019. It reports $1.3 billion in regulatory assets under management and employs 4 people. Core Management II Corporation manages 8 private funds with combined gross assets of $1.3 billion, including Core Capital Partners Fp I, L.P. By regulatory assets, it ranks 2,673 of 6,030 private fund managers.
Core Management II Corporation private funds
8 funds · $1.33B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity | $733.5M | $1M |
| Core Capital Partners II Cf, L.P. | Private Equity | $267.8M | $5M |
| Core Capital Partners Ii-S, L.P. | Private Equity | $121M | $250K |
| Core Capital Tb SPV, L.P. | Other Private | $58.4M | $100K |
| S920 SPV, L.P. | Private Equity | $47M | $5M |
| S920 II SPV, L.P. | Private Equity | $42.5M | $5M |
| Core Capital Partners Fund II Sq Cf, L.P. | Private Equity | $39.5M | $1.1M |
| Core Capital Partners III, L.P. | Venture Capital | $15.5M | $125K |
Core Management II Corporation owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Mark Jeffrey Levine Control | Secretary, Director | 50-75% | 2004 |
| Randolph Steven Klueger Control | Chief Financial Officer | Chief Compliance Officer | Under 5% | 2008 |
| William Face Dunbar Control | President, Director | 50-75% | 2004 |
Frequently asked questions
How much does Core Management II Corporation manage?
Core Management II Corporation reports $1.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Core Management II Corporation manage?
Core Management II Corporation manages 8 private funds with combined gross assets of $1.3 billion.
How many employees does Core Management II Corporation have?
Core Management II Corporation reports 4 employees.
Does Core Management II Corporation disclose fund performance?
Core Management II Corporation is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | (202) 589-0090 |
| Fax | (301) 315-0761 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.33B▲ 1%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 28%
Larger than 72% of 16,306 advisers
AUM vs fund managersTop 44%
Larger than 56% of 6,030 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 69%
More than 31% of 16,824 advisers
Assets under management
$1.33Bregulatory AUM
Discretionary $1.33B
Fund type mix
Private Equity6
Venture Capital1
Other Private1
Service providers
Auditor
Custodian