ACORE CAPITAL, LP
Latest filing: Apr 02, 2025 (124 days ago)
AUM
$19,115,416,925
-5% change vs. 1 year ago
10% change vs. 3 years ago
34% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
124
-2% change vs. 1 year ago
23% change vs. 3 years ago
39% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
39 MESA STREET, SAN FRANCISCO, CA, UNITED STATES, 94129
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.5 |
| Non-Discretionary | $12.6 |
| Total | $19.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.8 |
| Institutional | $15.3 |
| Total | $19.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $15.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $15.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $15.3 |
| Total | 100% | $15.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ACORE CREDIT PARTNERS II GP, LP | $0.0 | - | |
| ACORE CREDIT FUNDS GP, LLC | $0.0 | - | |
| ACORE CREDIT IV GP, LP | $0.0 | - | |
| CHRISTOPHER D TOKARSKI | $0.0 | - | |
| ACORE CAPITAL SPECIAL SITUATIONS GP, LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
24 active
| Name | Title |
|---|---|
| FELLOWS, BOYD, WILLIAMS | MANAGING PARTNER |
| TOKARSKI, CHRISTOPHER, DAVID | MANAGING PARTNER |
| DEHAAN, WARREN, ROELOF | CEO AND MANAGING PARTNER |
| BERGMAN, STANLEY, NELSON | TRUSTEE, MANAGER |
| SHERMAN, DONALD, ALAN | TRUSTEE |
| KIRATSOUS, STEPHAN, ARTHUR | SOLE OWNER |
| WARD, PERRY, STEWART | MANAGING PARTNER |
| SWEEZEA, KATRINA, LYNN | CHIEF COMPLIANCE OFFICER |
| TAYLOR, LAWRENCE, BRUCE WILLIAM | GENERAL COUNSEL |
| SHERMAN, JOAN, ANNETTE | TRUSTEE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $19.1 | $0.0 | 0% | 124 | 0 | 0% |
| 2025-04-21 | $19.1 | $0.0 | 0% | 124 | 0 | 0% |
| 2024-04-02 | $20.1 | -$1.0 | -5% | 126 | -2 | -2% |
| 2023-04-04 | $20.9 | -$1.8 | -9% | 105 | 19 | 18% |
| 2022-04-01 | $17.3 | $1.8 | 10% | 101 | 23 | 23% |
| 2021-04-05 | $14.9 | $4.3 | 29% | 80 | 44 | 55% |
| 2020-04-01 | $14.3 | $4.8 | 34% | 89 | 35 | 39% |
| 2019-04-01 | $10.2 | $8.9 | 87% | 73 | 51 | 70% |
| 2018-04-02 | $7.8 | $11.3 | 145% | 67 | 57 | 85% |
| 2017-04-01 | $1.4 | $17.8 | 1311% | 39 | 85 | 218% |
| 2016-04-01 | $1.4 | $17.8 | 1311% | 39 | 85 | 218% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-04/13/2023, FL-04/13/2023, NY-04/13/2023, TX-04/13/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV