Smart Markets Luxembourg Fund Scsp
Other Private FundFund ID 805-9153148290Luxembourg
Gross assets
$77.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Smart Markets Luxembourg Fund Scsp is a other private fund managed by Core and Value Advisors, LLC. The fund reports $77.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9153148290 |
| Fund type | Other Private Fund — EVERGREEN FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stockbridge Value Fund V Feeder, LP | Real Estate | $319.7M |
Frequently asked questions
How large is Smart Markets Luxembourg Fund Scsp?
Smart Markets Luxembourg Fund Scsp reports $77.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Smart Markets Luxembourg Fund Scsp?
The stated minimum investment is $5 million.
Who manages Smart Markets Luxembourg Fund Scsp?
Smart Markets Luxembourg Fund Scsp is managed by Core and Value Advisors, LLC.
Does Smart Markets Luxembourg Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$77.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.