# Core Capital Management, LLC

> Core Capital Management, LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 162814
- Filed as: CORE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/162814
- AdvisorCensus page: https://advisorcensus.com/firm/core-capital-management-llc-chicago-il-162814

## Quick answers

**How is Core Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Core Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Core Capital Management, LLC located?**
Core Capital Management, LLC's principal office is in Chicago, IL, according to its Form ADV.

**Is Core Capital Management, LLC registered with the SEC or a state?**
Core Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 162814.

**How much does Core Capital Management, LLC manage?**
Core Capital Management, LLC reports $216,182,564 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (23% discretionary).

**How have Core Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Core Capital Management, LLC: Regulatory assets under management: $353,738,247 in the October 2021 data and $216,182,564 in the October 2026 data, down 39%. Total employees: 6 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Core Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2); corporations or other businesses not listed above (1).

**Which custodians does Core Capital Management, LLC use?**
Core Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Core Capital Management, 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/162814

## 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

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $216,182,564
- Discretionary: $48,649,146
- Non-discretionary: $167,533,418

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $48,649,146 |
| Corporations or other businesses not listed above | 1 | $167,533,418 |

### 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
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2018 (8 years)
- Employees: 6 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- aiperion.ai
- corecap.com
- LinkedIn @CORE-CAPITAL-MANAGEMENT
- LinkedIn @aiperion

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $353,738,247 | 6 | March 23, 2021 |
| October 2022 | $238,106,710 | 6 | March 9, 2022 |
| October 2023 | $339,844,872 | 6 | March 17, 2023 |
| October 2024 | $260,863,289 | 7 | March 20, 2024 |
| October 2025 | $233,657,210 | 6 | March 27, 2025 |
| October 2026 | $216,182,564 | 6 | March 31, 2026 |

Regulatory assets under management: $353,738,247 in the October 2021 data and $216,182,564 in the October 2026 data, down 39%.
Total employees: 6 in October 2021 and 6 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Core Capital Management, LLC (CRD 162814): Form ADV filing data as of October 2026.