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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

CORETRUST INVESTMENT MANAGEMENT LLC

CRD 282849

LOS ANGELES, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58097a6d-92d4-fb4b-3dc3-15f90ebb5927

Data as of Apr 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 2
On other graphs: 1
Observed: May 31, 2016 to Apr 20, 2023
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Coretrust Investment Management LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $122MItem 5.F on the latest filing (2023-04-20); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $122M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 27
Advisory employees: 11
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 2
Individual clients: 0
High net worth clients: 0
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $122Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-107939
CRD: 282849
Filings on the tape: 12
First filed: May 31, 2016
Latest filed: Apr 20, 2023
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CORETRUST VALUE FUND I LP	Real Estate Fund	$46.4M	Feb 2, 2024	4	May 31, 2016	reported	n/a
CVFI 444 S FLOWER HOLDING, L.P.	Real Estate Fund	$37,847	Feb 2, 2024	2	Mar 30, 2018	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CORETRUST CAPITAL PARTNERS, LLC	LIMITED PARTNER	E	yes	09/2015	May 31, 2016	Apr 20, 2023
CORETRUST CAPITAL, INC.	GENERAL PARTNER	F	yes	09/2015	May 31, 2016	Apr 20, 2023
CORETRUST MANAGEMENT, LP	MANAGING MEMBER	E	yes	09/2015	May 31, 2016	Apr 20, 2023
RICCI, THOMAS, STEPHAN	MANAGING MEMBER	C	yes	09/2015	May 31, 2016	Apr 20, 2023
RICCI, THOMAS, STEPHAN	Principal	Na	yes	09/2015	May 31, 2016	Apr 20, 2023
SCOTT, RANDALL, LOWE	Principal	Na	yes	09/2015	May 31, 2016	Apr 20, 2023
SCOTT, RANDALL, LOWE	MANAGING MEMBER	C	yes	09/2015	May 31, 2016	Apr 20, 2023
SISCHO, JOHN, RICHARD	MANAGING MEMBER	C	yes	09/2015	May 31, 2016	Apr 20, 2023
SISCHO, JOHN, RICHARD	Principal	Na	yes	09/2015	May 31, 2016	Apr 20, 2023
MORGAN, ROBERT, DOUGLAS	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	Na	no	09/2015	May 31, 2016	Apr 20, 2023

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CORETRUST MANAGEMENT, INC.	n/a	n/a	n/a	Y	yes	n/a
CORETRUST VALUE FUND I GP LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Philadelphia	Pa	United States	2	no
Dallas	TX	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2022	Mar 31, 2023	$122M	$122M	27	11	2	2	$122M
2021	Mar 31, 2022	$326M	$326M	30	12	2	2	$325M
2020	Mar 31, 2021	$297M	$297M	18	11	2	2	$296M
2019	Mar 30, 2020	$325M	$325M	18	11	1	2	$282M
2018	Mar 26, 2019	$299M	$299M	15	10	1	2	$299M
2017	Mar 30, 2018	$312M	$312M	12	8	1	2	$312M
2016	Mar 31, 2017	$253M	$253M	10	7	n/a	1	$253M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$122M	$326M	-62.7%	$325M	-27.9%	27	30	2	2

Relationships

Advises (2)

→ CVFI 444 S FLOWER HOLDING, L.P.Private fundReal Estate Fund, ERA
Mar 30, 2018 to presentfactForm ADV
→ CORETRUST VALUE FUND I LPPrivate fundReal Estate Fund, ERA
May 31, 2016 to presentfactForm ADV

Controls (6)

← SISCHO, JOHN, RICHARDOwnerMANAGING MEMBER, ownership code C, individual
May 31, 2016 to presentfactForm ADV
← SCOTT, RANDALL, LOWEOwnerMANAGING MEMBER, ownership code C, individual
May 31, 2016 to presentfactForm ADV
← RICCI, THOMAS, STEPHANOwnerMANAGING MEMBER, ownership code C, individual
May 31, 2016 to presentfactForm ADV
← CORETRUST CAPITAL PARTNERS, LLCOwnerLIMITED PARTNER, ownership code E, domestic entity
May 31, 2016 to presentfactForm ADV
← CORETRUST CAPITAL, INC.OwnerGENERAL PARTNER, ownership code F, domestic entity
May 31, 2016 to presentfactForm ADV
← CORETRUST MANAGEMENT, LPOwnerMANAGING MEMBER, ownership code E, domestic entity
May 31, 2016 to presentfactForm ADV

Owns (1)

← MORGAN, ROBERT, DOUGLASOwnerCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
May 31, 2016 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2023
Regulatory AUM changed
Coretrust Investment Management Llc reported RAUM $121.8M, down 63% from $326.5M (2022-03-31 to 2023-03-31)
Form ADVobserved 4 days ago
$-205M
Occurred
May 31, 2016
First Form ADV filing
Coretrust Investment Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58097a6d-92d4-fb4b-3dc3-15f90ebb5927
First observed: May 31, 2016
Last observed: Apr 20, 2023 41 months ago
Source families: Federal regulator filings
3 registered feeds 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.

CORETRUST INVESTMENT MANAGEMENT LLC

CRD 282849

LOS ANGELES, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58097a6d-92d4-fb4b-3dc3-15f90ebb5927

Data as of Apr 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CORETRUST VALUE FUND I LP

Real Estate Fund

$46.4M

Feb 2, 2024

May 31, 2016

reported

n/a

CVFI 444 S FLOWER HOLDING, L.P.

Real Estate Fund

$37,847

Feb 2, 2024

Mar 30, 2018

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CORETRUST CAPITAL PARTNERS, LLC

LIMITED PARTNER

yes

09/2015

May 31, 2016

Apr 20, 2023

CORETRUST CAPITAL, INC.

GENERAL PARTNER

yes

09/2015

May 31, 2016

Apr 20, 2023

CORETRUST MANAGEMENT, LP

MANAGING MEMBER

yes

09/2015

May 31, 2016

Apr 20, 2023

RICCI, THOMAS, STEPHAN

MANAGING MEMBER

yes

09/2015

May 31, 2016

Apr 20, 2023

RICCI, THOMAS, STEPHAN

Principal

yes

09/2015

May 31, 2016

Apr 20, 2023

SCOTT, RANDALL, LOWE

Principal

yes

09/2015

May 31, 2016

Apr 20, 2023

SCOTT, RANDALL, LOWE

MANAGING MEMBER

yes

09/2015

May 31, 2016

Apr 20, 2023

SISCHO, JOHN, RICHARD

MANAGING MEMBER

yes

09/2015

May 31, 2016

Apr 20, 2023

SISCHO, JOHN, RICHARD

Principal

yes

09/2015

May 31, 2016

Apr 20, 2023

MORGAN, ROBERT, DOUGLAS

CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER

09/2015

May 31, 2016

Apr 20, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CORETRUST MANAGEMENT, INC.

n/a

yes

n/a

CORETRUST VALUE FUND I GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Philadelphia

United States

Dallas

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 31, 2023

$122M

2021

Mar 31, 2022

$326M

$325M

2020

Mar 31, 2021

$297M

$296M

2019

Mar 30, 2020

$325M

$282M

2018

Mar 26, 2019

$299M

2017

Mar 30, 2018

$312M

2016

Mar 31, 2017

$253M

n/a

$253M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$122M

$326M

-62.7%

$325M

-27.9%