CORE MANAGEMENT II CORPORATION
Legal name: CORE CAPITAL PARTNERS
CRD #162579 SEC #801-117005 (202) 589-0090
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
4
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CORE CAPITAL PARTNERS FP I, L.P. | Private Equity Fund | $726.3M | 17 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS II CF, L.P. | Private Equity Fund | $264.9M | 2 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS II-S, L.P. | Private Equity Fund | $119.3M | 29 | ERNST & YOUNG LLP |
| CORE CAPITAL PARTNERS II-S, L.P. | Venture Capital Fund | $100.6M | 80 | ERNST & YOUNG |
| CORE CAPITAL TB SPV, L.P. | Other Private Fund | $57.7M | 5 | ERNST & YOUNG LLP |
| S920 SPV, L.P. | Private Equity Fund | $46.5M | 2 | ERNST & YOUNG |
| S920 II SPV, L.P. | Private Equity Fund | $42M | 2 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS FUND II SQ CF, L.P. | Private Equity Fund | $39.1M | 9 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS FUND II, L.P. | Venture Capital Fund | $26.4M | 4 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $23.3M | 22 | ERNST & YOUNG |
| CORE CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $18.6M | 25 | ERNST & YOUNG LLP |
| CORE CAPITAL PARTNERS, L.P. | Venture Capital Fund | $16.3M | 92 | ERNST & YOUNG |
Fund NameCORE CAPITAL PARTNERS FP I, L.P.
TypePrivate Equity Fund
GAV$726.3M
Investors17
AuditorERNST & YOUNG
Fund NameCORE CAPITAL PARTNERS II CF, L.P.
TypePrivate Equity Fund
GAV$264.9M
Investors2
AuditorERNST & YOUNG
Fund NameCORE CAPITAL PARTNERS II-S, L.P.
TypePrivate Equity Fund
GAV$119.3M
Investors29
AuditorERNST & YOUNG LLP
Fund NameCORE CAPITAL PARTNERS II-S, L.P.
TypeVenture Capital Fund
GAV$100.6M
Investors80
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$39.1M
Investors9
AuditorERNST & YOUNG
Fund NameCORE CAPITAL PARTNERS FUND II, L.P.
TypeVenture Capital Fund
GAV$26.4M
Investors4
AuditorERNST & YOUNG
Fund NameCORE CAPITAL PARTNERS III, L.P.
TypeVenture Capital Fund
GAV$23.3M
Investors22
AuditorERNST & YOUNG
Fund NameCORE CAPITAL PARTNERS III, L.P.
TypeVenture Capital Fund
GAV$18.6M
Investors25
AuditorERNST & YOUNG LLP
Fund NameCORE CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$16.3M
Investors92
AuditorERNST & YOUNG