Core Management Ii Corporation
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 9
- Avg AUM / client
- $147M
- Accounts
- 14
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $1.3B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity Fund | Delaware | $577M | 17 |
| Core Capital Partners Ii Cf, L.P. | Private Equity Fund | Delaware | $212M | 2 |
| Core Capital Partners Ii S, L.P. master | Private Equity Fund | Delaware | $95.0M | 29 |
| Core Capital Tb Spv, L.P. | Other Private Fund | Delaware | $45.9M | 5 |
| S920 Spv, L.P. | Private Equity Fund | Delaware | $36.6M | 2 |
| S920 Ii Spv, L.P. | Private Equity Fund | Delaware | $33.6M | 2 |
| Core Capital Partners Fund Ii Sq Cf, L.P. | Private Equity Fund | Delaware | $31.2M | 9 |
| Core Capital Partners Iii, L.P. | Venture Capital Fund | Delaware | $23.1M | 25 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| U. S. Retirement Plan Mars, Incorporated | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dunbar, William, Face | President, Director | Jun 2004 (22y) | 50% – 75% | |
| Levine, Mark, Jeffrey | Secretary, Director | Jun 2004 (22y) | 50% – 75% | |
| Klueger, Randolph, Steven | Chief Financial Officer | Chief Compliance Officer | Jul 2008 (18y) | Less than 5% |
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 (8, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity Fund | $577M | $1.0M | 17 |
| Core Capital Partners Ii Cf, L.P. | Private Equity Fund | $212M | $5.0M | 2 |
| Core Capital Partners Ii S, L.P. | Private Equity Fund | $95.0M | $250K | 29 |
| Core Capital Tb Spv, L.P. | Other Private Fund | $45.9M | $100K | 5 |
| S920 Spv, L.P. | Private Equity Fund | $36.6M | $5.0M | 2 |
| S920 Ii Spv, L.P. | Private Equity Fund | $33.6M | $5.0M | 2 |
| Core Capital Partners Fund Ii Sq Cf, L.P. | Private Equity Fund | $31.2M | $1.1M | 9 |
| Core Capital Partners Iii, L.P. | Venture Capital Fund | $23.1M | $125K | 25 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| U. S. Retirement Plan | Mars, Incorporated | 8,193 | $5.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.83 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗