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Type	Result	AUM ($B)

Smart Markets Luxembourg Fund SCSP
Firm	Core and Value Advisors LLC ✚
Fund #	805-9153148290
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Smart Markets Luxembourg GP Sa RL, Smart Markets Luxembourg GP SARL
Custodian	ING Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Newbridge Capital Partners UK Limited, MNB Nick Beteiligungen GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1

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