Core and Value Advisors

Asset Manager SEC-registered adviser

Legal name: Core and Value Advisors, LLC

San Francisco, CA Website LinkedIn

AUM

$21.2B
Regulatory AUM

Private funds

2
Other 1 · Real Estate 1

Private fund assets

$77.8M
Gross asset value

Employees

161

Last Form D raise

Apr 2024
Most recent fund filing

From SEC Form ADV filing (filed Jun 30, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

S
Sollie Raso
Executive Managing Director
Source: SEC Form ADV
T
Terrence Fancher
Chief Executive Officer
Source: SEC Form ADV
T
Tuba Malinowski
Executive Managing Director
Source: SEC Form ADV

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Stockbridge Value Fund V Feeder, LPReal Estate$319.7M$200.0M1Apr 2024Cold
Smart Markets Luxembourg Fund ScspOther$77.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
156093
SEC file number
801-72087

Sources