This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CORE AND VALUE ADVISORS, LLCCRD 156093

Fund type

Hedge Fund

Latest reported GAV

$2.0Bgross asset value on Schedule D 7.B(1), as of 2023-11-09; never fund size

Peak reported GAV

$2.0B

Beneficial owners

35

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

500%

Owned by non-US persons

300%

Clients solicited

no

Form D file number

021-383633an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-8727080301

Organised in

Delaware, United States

First reported

Mar 30, 2021

Last reported

Nov 9, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1242701480

Graph

RIA / Wealth Management

Canonical id

dfx:ria:23885864-6cf5-0ea7-506c-e06e81bab364

First observed

Mar 30, 2021

Last observed

Nov 9, 2023 34 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.