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Type	Result	AUM

Smart Markets Fund LP
Firm	Core and Value Advisors LLC ✚
Fund #	805-1592135437
CIK #	0001529935
Sale	2011-09-26 (4,000.8 M Sold)
Fund	Other Private Fund
Phone	4156583300
Address	4 Embarcadero Center San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CVA Smart Markets LLC
Custodian	Bank of America NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Newbridge Capital Partners UK Limited
Broker
Jurisdiction

Form D Offering
Filed	2025-09-11 (D/A)
Exemption	506(c), 3(c), 3(c)(6)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	83

Directors	Role	2011 - 2026
Cva Smart Markets LLC	Executive Officer
Stephen Steppe	Executive Officer
Mark Carlson	Executive Officer
Daniel Weaver	Executive Officer
Arielle Birenberg	Executive Officer
Tuba Malinowski	Executive Officer
Jennifer Rindge	Executive Officer
Douglas Sturiale	Executive Officer
Sol Raso	Executive Officer
Core and Value Advisors LLC	Executive Officer
Breanna Staggs	Executive Officer
Johnson Thompson	Executive Officer

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