# Core and Value Advisors, LLC

> 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.

- CRD: 156093
- Filed as: CORE AND VALUE ADVISORS, LLC
- Also doing business as: STOCKBRIDGE, STOCKBRIDGE CORE AND VALUE ADVISORS
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156093
- AdvisorCensus page: https://advisorcensus.com/firm/core-and-value-advisors-llc-san-francisco-ca-156093

## Quick answers

**How is Core and Value Advisors, LLC compensated?**
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.

**Where is Core and Value Advisors, LLC located?**
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).

**Is Core and Value Advisors, LLC registered with the SEC or a state?**
Core and Value Advisors, LLC is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 156093.

**How much does Core and Value Advisors, LLC manage?**
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).

**How have Core and Value Advisors, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Core and Value Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14).

**Does Core and Value Advisors, LLC report any disciplinary disclosures?**
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

**What changed in Core and Value Advisors, LLC's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $21,182,465,922
- Discretionary: $12,825,172,912
- Non-discretionary: $8,357,293,010

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 14 | $16,190,685,981 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $1,272,962,418 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $3,501,636,363 |
| Corporations or other businesses not listed above | Fewer than 5 | $217,181,160 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2011 (15 years)
- Employees: 161 total, 77 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, GA, IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Atlanta, GA
- Chicago, IL
- Denver, CO

### Websites listed on Form ADV (Item 1.I)
- stockbridge.com
- LinkedIn @stockbridgecapitalgroup

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $13,580,623,057 | 85 | March 30, 2021 |
| October 2022 | $17,996,795,039 | 97 | March 31, 2022 |
| October 2023 | $21,089,779,239 | 109 | March 31, 2023 |
| October 2024 | $20,499,074,809 | 115 | August 26, 2024 |
| October 2025 | $20,498,772,760 | 116 | March 31, 2025 |
| October 2026 | $21,182,465,922 | 161 | June 30, 2026 |

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.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- 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).

### January 2026
- No longer registered or notice-filed in TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Core and Value Advisors, LLC (CRD 156093): Form ADV filing data as of October 2026.