Core And Value Advisors, LLC

RIASEC RegisteredEst. 2011

Total AUM

$21.2B

Discretionary

$12.8B

61% of AUM

Avg account

$1.1B

Accounts

Employees

161

Advisory reps

Firm details

Headquarters: San Francisco, California
CRD number: 156093
Registered since: February 1, 2011
Website: stockbridge.com
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees, Other
Client types: Pooled Investment Vehicles76.43%
State / Municipal Government16.53%
Pension & Profit Sharing Plans6.01%
Corporations / Businesses1.03%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Core And Value Advisors, LLC is an SEC-registered investment adviser formed in 2011 and organized as an LLC that focuses on managing pooled vehicles with a real estate orientation. The firm serves institutional clients and acts as portfolio manager for both pooled investment vehicles and for businesses or institutions. It is classified operationally as a real estate fund manager and also appears as a sponsor/GP/managing member or as an associated adviser/CPO/CTA for pooled vehicles rather than a broad capital allocator. The firm is not characterized as an active ESG investor and operates from a single-state registration. Core And Value Advisors uses a mix of fee arrangements — percentage of assets under management, fixed fees, and performance-based fees among others — reflecting a structure suited to institutional and fund clients rather than mass-market retail households.