| Fund ID | 805-9153148290 |
| Fund type | Other Private Fund — OPEN-END 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Stockbridge Value Fund V Feeder, LP | Real Estate | $244.9M |
Smart Markets Luxembourg Fund Scsp reports $68.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Smart Markets Luxembourg Fund Scsp is managed by Core and Value Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.