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Core and Value Advisors

SEC-registered adviser since 2011San Francisco, CACRD 156093

$21.2B
AUM
14
Clients
See fees
Fee
77
Advisory staff

From Form ADV filed 30 June 2026 · data retrieved 15 October 2026SEC record

Core and Value Advisors is an investment adviser headquartered in San Francisco, California, and registered with the SEC since 2011. Its clients include pooled investment vehicles, state or municipal government entities, and pension and profit-sharing plans.

Its services include portfolio management for pooled vehicles and portfolio management for institutions. Fee arrangements include a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Stockbridge Capital Group, LLC owns 75% or more of Core and Value Advisors, and Terrence Fancher is its CEO.

Clients

Core and Value Advisors serves 14 clients. The average client has about $1.51 billion with the firm.

Regulatory assets by client type
  • Pooled investment vehicles14 clients76%
  • Pension and profit-sharing plans6%
  • State or municipal government entities17%
  • Corporations and other businesses1%
Show client breakdown
Pooled investment vehicles
Clients
14
Regulatory AUM
$16,190,685,981
Share
76.4%
Avg. per client
$1.16B
Pension and profit-sharing plans
Clients
Not reported
Regulatory AUM
$1,272,962,418
Share
6.0%
Avg. per client
—
State or municipal government entities
Clients
Not reported
Regulatory AUM
$3,501,636,363
Share
16.5%
Avg. per client
—
Corporations and other businesses
Clients
Not reported
Regulatory AUM
$217,181,160
Share
1.0%
Avg. per client
—

Total

Clients
14
Regulatory AUM
$21,182,465,922
Share
100%
Avg. per client
$1.51B

What it does

Core and Value Advisors provides portfolio management for pooled vehicles, portfolio management for institutions and other activities. It is paid through a percentage of assets, fixed fees, performance-based fees and other arrangements.

Core and Value Advisors advises 2 private funds.

60.5% of assets ($12.83B across 11 accounts) are managed with discretion; $8.36B across 9 accounts are not. 5% of clients are outside the U.S., and 1 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Cash1%
  • Other99%
    • Real estate assets and real estate-related assets and businesses.99%

Custodians

Core and Value Advisors has custody of $5.63B for 7 clients.

Managed account assets by custodian
  • All other custodians$21.18B100%

Ownership and leadership

Stockbridge Capital Group, LLC owns 75% or more of Core and Value Advisors, and Terrence Fancher is its CEO.

Who owns the firm
Core and Value Advisors, LLC· the adviser

  • Stockbridge Capital Group, LLC

    Control person · since August 2010

    Owns 75% or more of Core and Value Advisors, LLC

Leadership

  • Terrence Fancher
    Chief Executive Officer
  • Kristin Renaudin
    Chief Financial Officer
  • Daniel Newman
    Chief Compliance Officer and Chief Administrative Officer
  • Tuba Malinowski
    Executive Managing Director
  • Sollie Raso
    Executive Managing Director

Staff

  • 161 employees
  • 77 in advisory functions
  • 20 broker-dealer reps

Fees

Core and Value Advisors is paid through a percentage of assets under management, fixed fees (other than subscription fees), performance-based fees and other.

Core and Value Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Core and Value Advisors has 3 offices, with 4 listed addresses across 4 states.

Listed office addresses by state

California · 1 listed address

  • Four Embarcadero Center, Suite 3300, San FranciscoHQ

Other business names

Core and Value Advisors has reported 2 other business names to the SEC.

  • Stockbridge
  • Stockbridge Core and Value Advisors

Registration details

Legal name
Core and Value Advisors, LLC
Headquarters
Four Embarcadero Center, Suite 3300, San Francisco, CA 94111
Phone
415-658-3300
Website
Not reported
SEC file
801-72087
Structure
Delaware LLC
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Core and Value Advisors have?

Core and Value Advisors has 14 clients and manages $21.2 billion for them, as of June 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026

What services does Core and Value Advisors offer?

Core and Value Advisors provides portfolio management for pooled vehicles, portfolio management for institutions and other activities.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Core and Value Advisors have?

Core and Value Advisors has 0 investment adviser representatives registered with state securities authorities, out of 161 employees, and 77 perform investment advisory functions. 20 are registered representatives of a broker-dealer and 0 are licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Core and Value Advisors invest in?

At the end of its last fiscal year, Core and Value Advisors’ separately managed accounts held 99% real estate assets and real estate-related assets and businesses. and 1% cash and equivalents. It advises 2 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Core and Value Advisors?

Core and Value Advisors is owned through a chain of holding companies by Terrence Fancher, National Pension Service of the Republic of Korea, Blue Owl Capital Holdings LP and Blue Owl Capital Inc. Its direct owner is Stockbridge Capital Group, LLC (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026

How does Core and Value Advisors get paid?

Core and Value Advisors is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 30 June 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 156093.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Core and Value Advisors, LLC and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.