{
  "crd_number": 156093,
  "slug": "core-and-value-advisors-llc-san-francisco-ca-156093",
  "primary_business_name": "CORE AND VALUE ADVISORS, LLC",
  "legal_name": "CORE AND VALUE ADVISORS, LLC",
  "dbas": [
    "STOCKBRIDGE",
    "STOCKBRIDGE CORE AND VALUE ADVISORS"
  ],
  "city": "San Francisco",
  "state": "CA",
  "country": "United States",
  "cbsa_code": "41860",
  "metro": {
    "cbsa_code": "41860",
    "common_name": "San Francisco",
    "msa_name": "San Francisco-Oakland-Fremont, CA",
    "path": "/advisors/ca/san-francisco"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2011-02-01",
  "years_registered": 15,
  "period": "2026-10-01",
  "filing_date": "2026-06-30",
  "carried_forward": false,
  "raum_total": 21182465922.0,
  "raum_discretionary": 12825172912.0,
  "raum_non_discretionary": 8357293010.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 161,
  "advisory_employees": 77,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "state_municipal": {
      "raum": 3501636363.0,
      "count": null,
      "fewer_than_5": true
    },
    "pension_profit_sharing": {
      "raum": 1272962418.0,
      "count": null,
      "fewer_than_5": true
    },
    "pooled_investment_vehicles": {
      "raum": 16190685981.0,
      "count": 14
    },
    "corporations_other_businesses": {
      "raum": 217181160.0,
      "count": null,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "fixed",
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "other",
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "CO",
    "GA",
    "IL"
  ],
  "websites": [
    "https://linkedin.com/company/stockbridgecapitalgroup",
    "https://stockbridge.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156093",
  "city_as_filed": "SAN FRANCISCO",
  "url": "https://advisorcensus.com/firm/core-and-value-advisors-llc-san-francisco-ca-156093",
  "display_name": "Core and Value Advisors, LLC",
  "summary": "Core and Value Advisors, LLC is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2011, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.",
  "citation": "AdvisorCensus. Core and Value Advisors, LLC (CRD 156093): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is Core and Value Advisors, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Core and Value Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Core and Value Advisors, LLC located?",
      "a": "Core and Value Advisors, LLC's principal office is in San Francisco, CA, according to its Form ADV; the July 2026 filing also lists 3 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Core and Value Advisors, LLC registered with the SEC or a state?",
      "a": "Core and Value Advisors, LLC is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 156093."
    },
    {
      "q": "How much does Core and Value Advisors, LLC manage?",
      "a": "Core and Value Advisors, LLC reports $21,182,465,922 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (61% discretionary)."
    },
    {
      "q": "How have Core and Value Advisors, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Core and Value Advisors, LLC: Regulatory assets under management: $13,580,623,057 in the October 2021 data and $21,182,465,922 in the October 2026 data, up 56%. Total employees: 85 in October 2021 and 161 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Core and Value Advisors, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14)."
    },
    {
      "q": "Does Core and Value Advisors, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156093"
    },
    {
      "q": "What changed in Core and Value Advisors, LLC's recent Form ADV filings?",
      "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 13580623057.0,
      "total_employees": 85,
      "filing_date": "2021-03-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 17996795039.0,
      "total_employees": 97,
      "filing_date": "2022-03-31"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 21089779239.0,
      "total_employees": 109,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 20499074809.0,
      "total_employees": 115,
      "filing_date": "2024-08-26"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 20498772760.0,
      "total_employees": 116,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 21182465922.0,
      "total_employees": 161,
      "filing_date": "2026-06-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-07-01",
      "period_label": "July 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 69 to 77.",
        "Changed its office addresses in Atlanta, GA.",
        "Changed its office addresses in Chicago, IL.",
        "Changed its office addresses in Denver, CO.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-01-01",
      "period_label": "January 2026",
      "notes": [
        "No longer registered or notice-filed in TX."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/core-and-value-advisors-llc-san-francisco-ca-156093.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 14,
      "fewer_than_5": false,
      "raum": 16190685981.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": null,
      "fewer_than_5": true,
      "raum": 1272962418.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": null,
      "fewer_than_5": true,
      "raum": 3501636363.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": null,
      "fewer_than_5": true,
      "raum": 217181160.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156093",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}