CORE ALTERNATIVE CAPITAL, LLC

Latest filing: Mar 25, 2025 (90 days ago)
View on IAPD
Adviser Website

AUM

$438,000,000
-29% change vs. 1 year ago
-19% change vs. 3 years ago
38% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

4
-20% change vs. 1 year ago
-20% change vs. 3 years ago
33% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

PEACHTREE CORNERS, GA
3930 EAST JONES BRIDGE ROAD, PEACHTREE CORNERS, GA, UNITED STATES, 30092

Client AUM

Discretion AUM
Discretionary $0.4
Non-Discretionary $0.0
Total $0.4
Client AUM
Retail $0.0
Pooled $0.1
Institutional $0.4
Total $0.4
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
FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD-RI-USA $0.2
CHARLES SCHWAB & CO., INC. SAN FRANCISCO-CA-USA $0.0

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.4
Retail SMA AUM $0.0
Institutional SMA AUM $0.4
Asset Class % AUM
Equity Exch 94% $0.3
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 2% $0.0
Other Pools 0% $0.0
Cash 4% $0.0
Other 0% $0.0
Total 100% $0.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Control Persons

4 active

Name Title
PURSELL, DAVID, CLAUDE CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
MACK, DANIEL, ADAM CHIEF OPERATING OFFICER
WALSH, JOHN, LEE CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

1 active representative found

Name City State Exams Designations
PETER SIMASEK PEACHTREE CORNERS GA S63|2011-09-01 CHARTERED FINANCIAL ANALYST

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $0.4 $0.0 0% 4 0 0%
2025-04-21 $0.4 $0.0 0% 4 0 0%
2024-04-02 $0.6 -$0.2 -29% 5 -1 -20%
2023-04-04 $0.8 -$0.4 -47% 6 -2 -33%
2022-04-01 $0.5 -$0.1 -19% 5 -1 -20%
2021-04-05 $0.3 $0.1 30% 4 0 0%
2020-04-01 $0.3 $0.1 38% 3 1 33%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
GA, GA-05/15/2019, TX-04/12/2022
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV