CORE CAPITAL PARTNERS other names

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Adviser Profile

As of Date:

09/06/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4

of those in investment advisory functions:

4

Registration:

SEC, Approved, 7/18/2019

Other registrations (2)
Former registrations

CORE CAPITAL PARTNERS

AUM:

1,054,823,696 53.77%

of that, discretionary:

1,054,823,696 53.77%

Private Fund GAV:

1,054,823,696 53.77%

Avg Account Size:

75,344,550 53.77%

SMA’s:

NO

Private Funds:

8

Contact Info

202 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
686M 588M 490M 392M 294M 196M 98M
2019 2020 2021 2022 2023

Recent News

Evercore Inc. (NYSE:EVR) Q3 2023 Earnings Call Transcript
10/26/2023

Evercore Inc. (NYSE:EVR) Q3 2023 Earnings Call Transcript October 25, 2023 Operator: Good morning, and welcome to the Evercore’s Third Quarter 2023 Earnings Conference Call. Today’s call is scheduled to last about one hour, including remarks by Evercore management and the question-and-answer session. [Operator Instructions] I will now turn the call over to Katy Haber, […]

Insider Monkey

Evercore Inc. (NYSE:EVR) Q2 2023 Earnings Call Transcript
07/28/2023

Evercore Inc. (NYSE:EVR) Q2 2023 Earnings Call Transcript July 26, 2023 Evercore Inc. beats earnings expectations. Reported EPS is $2.46, expectations were $1.28. Operator: Good morning, and welcome to the Evercore Second Quarter 2023 Earnings Conference Call. Today’s call is scheduled to last about one hour, including remarks by Evercore management and the question-and-answer session. […]

Insider Monkey

Sugarmade Signs Binding LOI to Acquire Cultivation Operation with Potential for 64 Tons of Cannabis Flower Production Per Annum
04/01/2021

Lemon Glow executive team members Sam Luu and Ryan Santiago will, according to the LOI, become the core management team at Sugarmade’s cannabis cultivation site at the Property, with both ...

Yahoo Finance

Global Refrigerated Warehousing and Storage Market Report (2021 to 2030) - COVID-19 Impact and Recovery - ResearchAndMarkets.com
04/01/2021

The "Refrigerated Warehousing and Storage Global Market Report 2021: COVID-19 Impact and Recovery to 2030" report has been added to ResearchAndMarkets.com's offering. This report provides strategists, marketers and senior management with the critical ...

Yahoo Finance

Sugarmade Signs Binding LOI to Acquire Cultivation Operation with Potential for 64 Tons of Cannabis Flower Production Per Annum
04/01/2021

Lemon Glow executive team members Sam Luu and Ryan Santiago will, according to the LOI, become the core management team at Sugarmade’s cannabis cultivation site at the Property, with both continuing on with the business operation under three-year ...

Yahoo Finance

Sugarmade Signs Binding LOI to Acquire Cultivation Operation with Potential for 64 Tons of Cannabis Flower Production Per Annum
04/01/2021

Lemon Glow executive team members Sam Luu and Ryan Santiago will, according to the LOI, become the core management team at Sugarmade’s cannabis cultivation site at the Property, with both ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 6 $985,835,340
Venture Capital Fund 1 $23,102,682
Other Private Fund 1 $45,885,674

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Private Funds



Employees




Brochure Summary

Overview

Core Management II Corporation (“CMIIC”), organized in and providing advisory services since 1999, generally as a venture capital fund adviser, is principally owned by Messrs. William Dunbar and Mark Levine. CMIIC first registered with the Securities and Exchange Commission in July 2019. Core Management FP I, L.P. (“CMFP”) was organized in June 2022 to provide advisory services to a private equity fund and is principally owned by Mr. Dunbar, Mr. Levine, and Mr. Randolph Klueger. CMFP and CMIIC file a single Form ADV as the relying adviser and filing adviser, respectively. CMFP and CMIIC share personnel and operate under a single compliance program. CMFP and CMIIC are referred to individually in this Brochure where helpful for clarity, but otherwise are referred to collectively as “Core Capital.” Core Capital provides investment advisory services to pooled investment vehicles (the “Funds”). In general, Core Capital is managing the harvesting and liquidating stages for the Funds through exit strategies coordinated in the best interest of the Funds, however Core Capital has made follow-on and/or additional investments into existing companies. The below paragraphs describe at times in the present tense Core Capital’s general investment approach although Core Capital is not making new investments in new portfolio companies. Please see Item 8 for more information on Core Capital’s investment strategies and associated risks. Core Capital coordinates with the general partner or managing member of each Fund, which are comprised of Core Capital personnel but can and have included non-managing third parties or former Core Capital personnel (also non-managing);
for simplicity, unless otherwise indicated, this Brochure references Core Capital throughout. For more information on the general partners and managing members, please see Item 10 of this Brochure. Core Capital focuses on private, early stage, venture capital investments, with a focus on companies based in the broader Mid-Atlantic area, and which are in enterprise software, cloud management, e-commerce and payments, data analytics mobility and software security. Investments generally are non-controlling, and Core Capital typically invests alongside other investment funds seeking long term capital appreciation. Core Capital provides investment advice directly to the Funds, and not to the individual investors within those Funds; and provides the advice pursuant to each Fund’s respective governing documents. Before investing in any Fund, investors must read the respective governing documents for more information about each Fund. All material terms are generally established at the time of the Fund formation, and investors generally cannot impose additional restrictions on the Fund. However, Core Capital, on behalf of the relevant Fund, has entered into side letters with some investors. In certain cases, these side letters modify terms not available to other investors. Investors generally are not permitted to withdraw or redeem interests in the Funds. Please see Item 8 of this Brochure for more information on Core Capital’s strategy and the associated risks. As of December 31, 2023, Core Capital managed approximately $1,054,823,696 on a discretionary basis. Core Capital does not manage any assets on a non-discretionary basis.