Core Capital Management, Llc
- Regulatory AUM
- $216M
- Discretionary
- $48.6M
- Clients
- 3
- Avg AUM / client
- $72.1M
- Accounts
- 3
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $48.6M | 22.5% |
| Corporations and other businesses | 1 | $168M | 77.5% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $72.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Core Classic Fund Lp master | Hedge Fund | Delaware | $67.0M | 77 |
| Core Vega Fund Ltd | Hedge Fund | Cayman Islands | $5.3M | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Friend, William, Jonas | Managing Partner | Jan 2004 (23y) | 25% – 50% | |
| Despain, Donald, Holt | Partner, Chief Compliance Officer, Chief Operating Officer | Jan 2017 (10y) | 5% – 10% | |
| Zahan, Sorina, Ileana | Managing Partner, Chief Investment Officer | Jan 2017 (10y) | 50% – 75% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $72.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Core Classic Fund Lp | Hedge Fund | $67.0M | $250K | 77 |
| Core Vega Fund Ltd | Hedge Fund | $5.3M | $250K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Citigroup Global Markets Inc. $85.8M (25% of AUM) Mar 2023
- J.P. Morgan $49.5M (23% of AUM) Mar 2026
- Banco Bhd Leon $20.6M (9% of AUM) Nov 2022
- Goldman Sachs $4.6M (1% of AUM) Mar 2021
- U.S. Trust Company $277K (0% of AUM) Mar 2021
- Brl Trust $230K (0% of AUM) Mar 2021
- Citibank $164K (0% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗