Private fund adviser · SAN Francisco, CA
Core and Value Advisors, LLC
SEC-registered investment adviser · CRD 156093 · SEC 801-72087
At a glance
Core and Value Advisors, LLC is an SEC-registered investment adviser based in SAN Francisco, California, with $21.2 billion in regulatory assets under management as of its Form ADV filed June 30, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 350th of 4,686 private fund advisers and 838th of 17,210 SEC-registered advisers by assets.
Main office 415-658-3300stockbridge.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $21B
- Rank among private fund advisers
- #350 of 4,686
- Rank among all SEC RIAs
- #838 of 17,210
- Rank in California
- #89 of 1,873
- Clients
- 14
- Accounts
- 20
- Discretionary
- 61% of AUM
- Employees
- 161
- Advisory staff
- 77
- Offices
- 4
Owners and executives on its Form ADV
- Sollie A. RasoExecutive Managing Director
- Daniel NewmanChief Compliance Officer and Chief Administrative Officer
- Terrence E FancherChief Executive Officer
- Kristin H. RenaudinChief Financial Officer
- Tuba G. MalinowskiExecutive Managing Director
Custody and brokerage
Custodian
Core and Value Advisors, LLC’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Broker-dealer
Hybrid RIA
Core and Value Advisors, LLC is a hybrid RIA: 20 of its employees are also registered representatives of a broker-dealer.
Form ADV Part 1 doesn’t name an unaffiliated broker-dealer. The firm’s Part 2A brochure (Item 10) and each adviser’s record on the SEC’s adviser search do.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 14 | $16B | 76% |
| State or municipal government entities | – | $3.5B | 17% |
| Pension and profit sharing plans | – | $1.3B | 6% |
| Corporations or other businesses | – | $217M | 1% |
Private funds
Core and Value Advisors, LLC reports 2 private funds with $398M in gross assets: real estate funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Core and Value Advisors, LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
- Other services
How it’s paid
- A percentage of assets under management
- Fixed fees
- Performance-based fees
- Other
Form ADV and brochures on the SEC’s adviser search ↗stockbridge.com ↗
AtlasMembers
The full record on Core and Value Advisors, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 636 peers of its type and size
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- Owners and executives, with titles and stakes
- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Core and Value Advisors, LLC manage?
Core and Value Advisors, LLC reports $21.2 billion in regulatory assets under management across 20 accounts, 61% of it on a discretionary basis, on its Form ADV filed June 30, 2026.
What kind of firm is Core and Value Advisors, LLC?
Core and Value Advisors, LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets. A public reporting company controls it.
Who are Core and Value Advisors, LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($16.2 billion, 14 clients); state or municipal government entities ($3.5 billion); pension and profit sharing plans ($1.3 billion).
Does Core and Value Advisors, LLC manage private funds?
Yes. It reports 2 private funds with $398 million in gross assets, including real estate funds, other private funds.
Does Core and Value Advisors, LLC have any disciplinary history?
Core and Value Advisors, LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Core and Value Advisors, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-06-30), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →