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Core Management II Corporation

● SEC registered since 2019CRD 162579SEC# 801-117005
Export (members)
Ranks #2,670 of 6,004 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 2,670 of 6,004 private fund managers.

Core Management II Corporation private funds

8 funds · $1.33B GAV
FundTypeGross assetsMin.
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
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Core Management II Corporation owners & executives

3 reported
NameTitleOwnershipSince
Mark Jeffrey Levine ControlSecretary, Director50-75%2004
Randolph Steven Klueger ControlChief Financial Officer | Chief Compliance OfficerUnder 5%2008
William Face Dunbar ControlPresident, Director50-75%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 hours9 a.m. - 5 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$1.33B▲ 1%
Mar '25 — $1.31BApr '25 — $1.31BMay '25 — $1.31BJun '25 — $1.31BJul '25 — $1.31BAug '25 — $1.31BSep '25 — $1.31BOct '25 — $1.31BNov '25 — $1.31BDec '25 — $1.31BJan '26 — $1.31BFeb '26 — $1.31BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 28%
Larger than 72% of 16,271 advisers
AUM vs fund managersTop 44%
Larger than 56% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers

Assets under management

$1.33Bregulatory AUM
Discretionary $1.33B

Fund type mix

Private Equity6
Venture Capital1
Other Private1

Service providers