SEC-Registered Investment Adviser
Core And Value Advisors, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated June 30, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- February 1, 2011
- Principal office
- Four Embarcadero Center, Suite 3300, San Francisco, CA 94111
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 3
Scale
- Regulatory AUM
- $21.2B
- Discretionary / non-discretionary
- $12.8B / $8.4B
- Attributable to non-US clients
- $77.8M
- Accounts
- 20
- Clients
- 1
- Employees
- 161, 77 in advisory roles
- Private funds advised
- 2
- Private fund gross assets
- $397.5M
- Fund types
- 1 real estate funds, 1 other private funds
- Client assets in custody
- $5.6B (7 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and other advisory activities
- Compensated by
- a percentage of assets under management, fixed fees, performance-based fees and other
- Client types
- pooled investment vehicles (14); pension and profit sharing plans; state or municipal government entities; corporations or other businesses
- Related persons include
- another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 2 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (June 30, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.