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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 100m 1b

CORE CAPITAL MANAGEMENT, LLC

CRD 162814

CHICAGO, IL

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Search this name across graphsid dfx:ria:f24b0493-36b3-0e1a-a103-1b9b2c10dc2e

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 4
On other graphs: 0
Observed: Feb 22, 2018 to Mar 31, 2026
15 observations

Across DFX

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.

Facts

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

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.23 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $216MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $48.6M
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: 6
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Private funds: 1Schedule D 7.B(1)
Relying advisers: 1
SEC number: 801-112687
CRD: 162814
Filings on the tape: 15
First filed: Feb 22, 2018
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, IL

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
CORE CLASSIC FUND LP	Hedge Fund	$67.0M	Mar 20, 2024	77	Mar 21, 2012	reported	021-84469
CORE GLOBAL OPPORTUNITIES FUND LP	Hedge Fund	$9.3M	Nov 1, 2022	22	Mar 21, 2012	dropped	021-73314
CORE VEGA FUND LTD	Hedge Fund	$5.3M	Mar 20, 2024	8	Feb 22, 2018	reported	n/a
CORE CLASSIC FUND (QP) LP	Hedge Fund	$4.5M	Nov 17, 2017	8	Mar 24, 2016	dropped	n/a
CORE GLOBAL OPPORTUNITIES FUND LTD.	Hedge Fund	$2.6M	Nov 17, 2017	8	Mar 21, 2012	dropped	021-153960
CORE VEGA FUND LP	Hedge Fund	$1.0M	Mar 23, 2021	1	Mar 21, 2012	dropped	021-153958

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
DESPAIN, DONALD, HOLT	PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER	A	yes	01/2017	Feb 22, 2018	Mar 20, 2024
FRIEND, WILLIAM, JONAS	MANAGING PARTNER	C	yes	01/2004	Feb 22, 2018	Mar 20, 2024
ZAHAN, SORINA, ILEANA	MANAGING PARTNER, CHIEF INVESTMENT OFFICER	D	yes	01/2017	Feb 22, 2018	Mar 20, 2024

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	Private funds	Fund GAV
2025	Mar 31, 2026	$216M	$48.6M	6	4	1	n/a
2024	Mar 27, 2025	$234M	$67.0M	6	4	1	n/a
2023	Mar 20, 2024	$261M	$72.5M	7	4	2	$72.4M
2022	Mar 17, 2023	$340M	$70.8M	6	4	2	$69.6M
2021	Mar 9, 2022	$238M	$80.0M	6	4	3	$78.4M
2020	Mar 23, 2021	$354M	$84.5M	6	4	4	$84.0M
2019	Mar 30, 2020	$425M	$102M	6	4	4	$101M
2018	Mar 26, 2019	$113M	$113M	7	4	4	$113M

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
2025	$216M	$234M	-7.5%	$340M	-14.0%	6	6	0	0

Relationships

Advises (6)

→ CORE CLASSIC FUND LPPrivate fundHedge Fund, IA
Mar 21, 2012 to presentfactForm ADV
→ CORE VEGA FUND LTDPrivate fundHedge Fund, IA
Feb 22, 2018 to presentfactForm ADV
→ CORE GLOBAL OPPORTUNITIES FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 21, 2012 to Nov 1, 2022factForm ADV
→ CORE VEGA FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 21, 2012 to Mar 23, 2021factForm ADV
→ CORE CLASSIC FUND (QP) LPPrivate fundHedge Fund, ERA, no longer reported
Mar 24, 2016 to Nov 17, 2017factForm ADV
→ CORE GLOBAL OPPORTUNITIES FUND LTD.Private fundHedge Fund, ERA, no longer reported
Mar 21, 2012 to Nov 17, 2017factForm ADV

Controls (3)

← FRIEND, WILLIAM, JONASOwnerMANAGING PARTNER, ownership code C, individual
Feb 22, 2018 to Mar 20, 2024factForm ADV
← ZAHAN, SORINA, ILEANAOwnerMANAGING PARTNER, CHIEF INVESTMENT OFFICER, ownership code D, individual
Feb 22, 2018 to Mar 20, 2024factForm ADV
← DESPAIN, DONALD, HOLTOwnerPARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, ownership code A, individual
Feb 22, 2018 to Mar 20, 2024factForm ADV

Dated events

Occurred
Mar 17, 2023
Regulatory AUM changed
Core Capital Management, Llc reported RAUM $339.8M, up 43% from $238.1M (2022-11-01 to 2023-03-17)
Form ADVobserved 6 days ago
$102M
Occurred
Mar 9, 2022
Regulatory AUM changed
Core Capital Management, Llc reported RAUM $238.1M, down 33% from $353.7M (2021-03-23 to 2022-03-09)
Form ADVobserved 6 days ago
$-116M
Occurred
Mar 30, 2020
Regulatory AUM changed
Core Capital Management, Llc reported RAUM $425.1M, up 275% from $113.4M (2019-03-26 to 2020-03-30)
Form ADVobserved 6 days ago
$312M
Occurred
Feb 22, 2018
First Form ADV filing
Core Capital Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f24b0493-36b3-0e1a-a103-1b9b2c10dc2e
First observed: Feb 22, 2018
Last observed: Mar 31, 2026 5 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.

CORE CAPITAL MANAGEMENT, LLC

CRD 162814

CHICAGO, IL

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:f24b0493-36b3-0e1a-a103-1b9b2c10dc2e

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CORE CLASSIC FUND LP

Hedge Fund

$67.0M

Mar 20, 2024

Mar 21, 2012

reported

021-84469

CORE GLOBAL OPPORTUNITIES FUND LP

Hedge Fund

$9.3M

Nov 1, 2022

Mar 21, 2012

dropped

021-73314

CORE VEGA FUND LTD

Hedge Fund

$5.3M

Mar 20, 2024

Feb 22, 2018

reported

n/a

CORE CLASSIC FUND (QP) LP

Hedge Fund

$4.5M

Nov 17, 2017

Mar 24, 2016

dropped

n/a

CORE GLOBAL OPPORTUNITIES FUND LTD.

Hedge Fund

$2.6M

Nov 17, 2017

Mar 21, 2012

dropped

021-153960

CORE VEGA FUND LP

Hedge Fund

$1.0M

Mar 23, 2021

Mar 21, 2012

dropped

021-153958

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DESPAIN, DONALD, HOLT

PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER

yes

01/2017

Feb 22, 2018

Mar 20, 2024

FRIEND, WILLIAM, JONAS

MANAGING PARTNER

yes

01/2004

Feb 22, 2018

Mar 20, 2024

ZAHAN, SORINA, ILEANA

MANAGING PARTNER, CHIEF INVESTMENT OFFICER

yes

01/2017

Feb 22, 2018

Mar 20, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$216M

$48.6M

n/a

2024

Mar 27, 2025

$234M

$67.0M

n/a

2023

Mar 20, 2024

$261M

$72.5M

$72.4M

2022

Mar 17, 2023

$340M

$70.8M

$69.6M

2021

Mar 9, 2022

$238M

$80.0M

$78.4M

2020

Mar 23, 2021

$354M

$84.5M

$84.0M

2019

Mar 30, 2020

$425M

$102M

$101M

2018

Mar 26, 2019

$113M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$216M

$234M

-7.5%

$340M

-14.0%