DFX Intelligence
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advised by CORE AND VALUE ADVISORS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $61.4M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND SCSP |
| Mar 29, 2024 | $61.4M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND SCSP |
| Nov 9, 2023 | $76.4M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND SCSP |
| Mar 31, 2023 | $76.4M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND SCSP |
| Mar 31, 2022 | $45.9M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND SCSP |
| Mar 30, 2021 | $41.1M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND, SCSP |
| Mar 30, 2020 | $40.1M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND, SCSP |
| Mar 30, 2019 | $33.6M | 2 | $5.0M | 0.0% | yes | SMART MARKETS LUXEMBOURG FUND, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |