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advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $131M | 188 | $5.0M | 1600.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 28, 2024 | $131M | 188 | $5.0M | 1600.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Jul 5, 2023 | $206M | 193 | $5.0M | 1700.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 31, 2023 | $206M | 193 | $5.0M | 1700.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Oct 7, 2022 | $342M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| May 31, 2022 | $342M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| May 11, 2022 | $342M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 31, 2022 | $341M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Feb 9, 2022 | $411M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Jul 29, 2021 | $411M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 31, 2021 | $411M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Dec 24, 2020 | $590M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 30, 2020 | $590M | 179 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Oct 17, 2019 | $682M | 184 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Jul 15, 2019 | $682M | 184 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Apr 4, 2019 | $682M | 184 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 29, 2019 | $682M | 184 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Oct 11, 2018 | $833M | 188 | $200,000 | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 29, 2018 | $833M | 188 | $200,000 | 200.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Aug 11, 2017 | $1.1B | 188 | $200,000 | 100.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 30, 2017 | $1.1B | 188 | $200,000 | 100.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Aug 17, 2016 | $1.4B | 183 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 30, 2016 | $1.4B | 183 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Jul 9, 2015 | $1.2B | 183 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 31, 2015 | $1.2B | 183 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Apr 2, 2014 | $2.1B | 185 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Apr 1, 2014 | $2.1B | 185 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Mar 31, 2014 | $2.1B | 185 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Aug 15, 2013 | $2.2B | 572 | $200,000 | 0.0% | yes | STRATEGIC PARTNERS FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |