Manager
Smart Markets
Real Assets
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Smart Markets
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Smart Markets Fund, L.P. | Real Assets | Real Estate Equity | North America | 2011 | 7.6% | 1.90x | 0.51x | 2026-06-30 | $4.91B | 2 |
| Smart Markets Fund, L.P. RE | Real Assets | Real Estate Equity | North America | 2013 | 8.6% | 1.62x | 0.32x | 2021-06-30 | — | 1 |
LP Investors
Limited partners invested in Smart Markets funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maine Public Employees Retirement System | public_pension | ME | 2 |
| Texas Municipal Retirement System | public_pension | TX | 1 |