Core And Value Advisors, Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 156093
· SEC file 801-72087
· San Francisco, CA
· www.stockbridge.com
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ADV data as of Jun 30, 2026
- Regulatory AUM
- $21.2B
- Discretionary
- $12.8B
- Clients
- 14
- Avg AUM / client
- $1.5B
- Accounts
- 20
- Employees
- 161
AUM over time
$1.0B
$21.2B
Dec 2011
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $16.2B | 76.4% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.3B | 6.01% |
| State or municipal government entities | Fewer than 5 clients | $3.5B | 16.5% |
| Corporations and other businesses | Fewer than 5 clients | $217M | 1.03% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $259M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Stockbridge Value Fund V Feeder, Lp feeder | Real Estate Fund | Delaware | $198M | 1 |
| Smart Markets Luxembourg Fund Scsp | Other Private Fund | Luxembourg | $61.4M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ressler, Antony, Peter | Limited Partner | Jan 2002 (25y) | 25% – 50% of Ares Owners Holdings L.P. (indirect) | |
| Raso, Sollie, Anthony | Executive Managing Director | Aug 2010 (16y) | Less than 5% | |
| Newman, Daniel | Chief Compliance Officer And Chief Administrative Officer | Aug 2012 (14y) | Less than 5% | |
| Fancher, Terrence, E | Limited Partner | Dec 2022 (4y) | ≈ 14.06% – 56.25% via Scg Principal Holdings, Lp | |
| Renaudin, Kristin, Haig | Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Stockbridge Capital Group, Llc | Member | Aug 2010 | A | 75% or more |
| Blue Owl Gp Stakes Sai Coinvest Sidecar Lp | Member | Aug 2022 | B | ≈ 7.03% – 37.5% via Dcp Sai U.S. Ii Llc |
| National Pension Service Of The Republic Of Korea | Limited Partner | Jun 2022 | B | ≈ 5.27% – 37.5% via Blue Owl Gp Stakes Sai Coinvest Sidecar Lp |
| Blue Owl Capital Carry Lp | Member | May 2021 | B | 75% or more of Blue Owl Gp Stakes Gp Holdings Llc (indirect) |
| Blue Owl Capital Gp Holdings Llc | Managing Member | Nov 2021 | B | 75% or more of Blue Owl Capital Gp Llc (indirect) |
| Blue Owl Capital Inc. | Managing Member | Nov 2021 | B | 75% or more of Blue Owl Capital Gp Holdings Llc (indirect) |
| Landmark Partners Llc | Member | Apr 2011 | B | 75% or more of Landmark Realty Advisors, Llc (indirect) |
| Ares Management Llc | Member | Jun 2021 | B | 75% or more of Landmark Partners Llc (indirect) |
| Ares Management Holdings L.P. | Member | Dec 2010 | B | 75% or more of Ares Management Llc (indirect) |
| Ares Holdings L.P. | Limited Partner | Dec 2010 | B | 75% or more of Ares Management Holdings L.P. (indirect) |
| Ares Management Corporation | Member | Mar 2021 | B | 75% or more of Ares Holdco Llc (indirect) |
| Stockbridge Management Holdings, Lp | Member | Oct 2023 | B | ≈ 37.5% – 75% via Stockbridge Capital Group, Llc |
| Scg Principal Holdings, Lp | Limited Partner | Oct 2023 | B | ≈ 18.75% – 56.25% via Stockbridge Management Holdings, Lp |
| Stockbridge Gp Holdings, Lp | Limited Partner (Class B) | Jul 2021 | B | ≈ 9.38% – 37.5% via Stockbridge Real Estate Holdings, Lp |
| Dcp Sai U.S. Ii Llc | Limited Partner | Oct 2023 | B | ≈ 9.38% – 37.5% via Stockbridge Management Holdings, Lp |
| Nbsh Blue Investments, Llc | Limited Partner | May 2021 | B | 25% – 50% of Blue Owl Capital Carry Lp (indirect) |
| Stockbridge Real Estate Holdings, Lp | Member | Jul 2021 | B | ≈ 18.75% – 50% via Stockbridge Capital Group, Llc |
| Landmark Real Estate Partners Viii, L.P. | Limited Partner (Class A) | Jul 2021 | B | ≈ 4.69% – 25% via Stockbridge Real Estate Holdings, Lp |
| Ares Owners Holdings L.P. | Limited Partner | May 2007 | B | 25% – 50% of Ares Holdings L.P. (indirect) |
| Blue Owl Gp Stakes Gp Holdings Llc | Managing Member | Aug 2022 | B | GP / trustee / elected manager of Dcp Sai U.S. Ii Llc (indirect) |
| Blue Owl Capital Gp Llc | General Partner | May 2021 | B | GP / trustee / elected manager of Blue Owl Capital Carry Lp (indirect) |
| Nbsh Acquisition Llc | Managing Member | May 2021 | B | GP / trustee / elected manager of Nbsh Blue Investments, Llc (indirect) |
| Stockbridge Family Holdings, Llc | General Partner | Jul 2021 | B | GP / trustee / elected manager of Stockbridge Real Estate Holdings, Lp (indirect) |
| Landmark Real Estate Fund Viii Gp, L.P. | General Partner | Oct 2016 | B | GP / trustee / elected manager of Landmark Real Estate Partners Viii, L.P. (indirect) |
| Landmark Realty Advisors, Llc | General Partner | Oct 2016 | B | GP / trustee / elected manager of Landmark Real Estate Fund Viii Gp, L.P. (indirect) |
| Ares Holdco Llc | General Partner | Jul 2016 | B | GP / trustee / elected manager of Ares Management Holdings L.P. (indirect) |
| Ares Partners Holdco Llc | General Partner | May 2014 | B | GP / trustee / elected manager of Ares Owners Holdings L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fancher, Terrence, E: 75% – 100% of Scg Principal Holdings, Lp × 50% – 75% of Stockbridge Management Holdings, Lp × 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 14.06% – 56.25% of the firm
- Blue Owl Gp Stakes Sai Coinvest Sidecar Lp: 75% – 100% of Dcp Sai U.S. Ii Llc × 25% – 50% of Stockbridge Management Holdings, Lp × 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
- National Pension Service Of The Republic Of Korea: 75% – 100% of Blue Owl Gp Stakes Sai Coinvest Sidecar Lp × 75% – 100% of Dcp Sai U.S. Ii Llc × 25% – 50% of Stockbridge Management Holdings, Lp × 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Stockbridge Management Holdings, Lp: 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Scg Principal Holdings, Lp: 50% – 75% of Stockbridge Management Holdings, Lp × 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 18.75% – 56.25% of the firm
- Stockbridge Gp Holdings, Lp: 50% – 75% of Stockbridge Real Estate Holdings, Lp × 25% – 50% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
- Dcp Sai U.S. Ii Llc: 25% – 50% of Stockbridge Management Holdings, Lp × 50% – 75% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
- Stockbridge Real Estate Holdings, Lp: 25% – 50% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Landmark Real Estate Partners Viii, L.P.: 25% – 50% of Stockbridge Real Estate Holdings, Lp × 25% – 50% of Stockbridge Capital Group, Llc × 75% – 100% direct ≈ 4.69% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $259M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Stockbridge Value Fund V Feeder, Lp | Real Estate Fund | $198M | $0 | 1 |
| Smart Markets Luxembourg Fund Scsp | Other Private Fund | $61.4M | $5.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 1.99 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • ACQUISITION, DISPOSITION, AND FINANCING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗