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Core and Value Advisors, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 9, 2023 | $4.8B | 83 | $5.0M | 1 | 12 | Other Private Fund | SMART MARKETS FUND, L.P. |
| 2022 | Mar 31, 2022 | $4.2B | 43 | $5.0M | 1 | 1 | Real Estate Fund | SMART MARKETS FUND, L.P. |
| 2021 | Mar 30, 2021 | $3.0B | 40 | $5.0M | 1 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2020 | Mar 30, 2020 | $2.8B | 30 | $5.0M | 1 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2019 | Mar 30, 2019 | $2.4B | 26 | $5.0M | 1 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2018 | Mar 30, 2018 | $2.2B | 27 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2017 | Apr 28, 2017 | $2.0B | 19 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2016 | Mar 22, 2016 | $1.8B | 16 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2015 | Mar 25, 2015 | $1.3B | 15 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2014 | Jun 27, 2014 | $934M | 12 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2013 | Apr 29, 2013 | $407M | 6 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| 2012 | Sep 27, 2012 | $99.9M | 1 | $5.0M | 0 | 0 | Real Estate Fund | SMART MARKETS FUND, LP |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | Smart Markets Fund, L.P. | Exact name | $200M | May 13, 2026 | n/a | n/a |
| Connecticut Retirement Plans and Trust Funds | Smart Markets Fund, L.P. | Exact name | n/a | Mar 11, 2026 | n/a | n/a |