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CORE AND VALUE ADVISORS, LLC
CRD 156093File 801-72087
APPROVED
Custody
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$21.18B
Top 10% of cohort (national)
Discretionary AUM
$12.83B
Non-discretionary $8.36B
Clients
14
20 accounts
Employees
161
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Feb 1, 2011
- Principal office
- FOUR EMBARCADERO CENTER, SUITE 3300, SAN FRANCISCO, CA, 94111
- Phone
- 415-658-3300
- Website
- https://www.stockbridge.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $21.18B
- Discretionary AUM
- $12.83B
- Non-discretionary AUM
- $8.36B
- Discretionary accounts
- 11
- Non-discretionary accounts
- 9
- Total accounts
- 20
- AUM per client
- $1.51B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $217.2M |
| Pooled investment vehicles | 14 | $16.19B |
| Pension and profit sharing plans | Fewer than 5 | $1.27B |
| State or municipal government entities | Fewer than 5 | $3.50B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — ACQUISITION, DISPOSITION, AND FINANCING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 116 | 161 | increased by45 |
| Apr 1, 2026 | AUM | $20,498,772,760 | $21,182,465,922 | increased by$683,693,162 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 97 | 116 | increased by19 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 12 | 14 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $17,996,795,039 | $20,498,772,760 | increased by$2,501,977,721 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 18 | 20 | increased by2 |
| Apr 1, 2022 | Employees | 85 | 97 | increased by12 |
| Apr 1, 2022 | Clients | 18 | 12 | decreased by6 |
| Apr 1, 2022 | AUM | $13,580,623,057 | $17,996,795,039 | increased by$4,416,171,982 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CORE VALUE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CORE VALUE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.