CORE CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2018

Total AUM

$216M

Discretionary

$48.6M

23% of AUM

Avg account

$72.1M

Accounts

Employees

Advisory reps

Firm details

Headquarters: CHICAGO, Illinois
CRD number: 162814
Registered since: March 23, 2018
Website: www.corecap.com
Custodians: J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Corporations / Businesses77.5%
Pooled Investment Vehicles22.5%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Core Capital Management, LLC operates as an institutional-focused hedge fund adviser and commodity pool operator. The firm manages pooled investment vehicles and provides portfolio management for businesses and institutions, and it also selects third-party sub‑advisers. Its business model combines direct fund management with an allocation role to external managers, and fee arrangements include a mix of percentage of AUM, fixed fees and performance‑based fees that align compensation with returns. Investment activity centers on alternative strategies—hedge fund-style exposures, commodities and private credit—applied through both the firm’s own pooled vehicles and allocations to external managers. The firm is not an active ESG investor and is structured as an owner‑managed limited liability company that registered with the SEC in 2018. Its classification on filings is hedge fund, and it operates with an institutional client base rather than mass retail households.