Hedge fund profile
Core Classic Fund LP
Core Classic Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Core Capital Management, LLC, based in Chicago, Illinois, United States.
$48.6Mgross assets
$250Kminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1180753160
Reference ID196253
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:09:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-112687
CRD162814
Regulatory AUM$216.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Core Capital Management, LLC
Auditors
DELOITTE LLP
Custodians
CIBC
Administrators
NAV CONSULTING, INC.