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CRD 288625
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| JOHN DRAPER ELLISON | Chartered Financial Analyst | RICHMOND, VA | 8 | 14 | 3 | no |
| ANDREW STEVEN HOLPE | n/a | Richmond, VA | 8 | 14 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEW CORE QUANTITATIVE, L.P | Hedge Fund | $1.3M | Nov 12, 2024 | 14 | Oct 10, 2024 | reported | 021-307414 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ELLISON, JOHN, DRAPER | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | D | yes | 01/2017 | Oct 10, 2024 | Nov 12, 2024 |
| HOLPE, ANDREW, STEVEN | MANAGING MEMBER | D | yes | 03/2018 | Oct 10, 2024 | Nov 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NEW CORE QUANTITATIVE, L.P | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Richmond | Va | United States | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $60.0M | $50.7M | 2 | 2 | 0 | 1 | n/a |
| 2024 | Mar 31, 2025 | $27.8M | $27.5M | 2 | 2 | 2 | 1 | n/a |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $60.0M | $27.8M | 115.4% | n/a | n/a | 2 | 2 | 0 | 2 |