DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $2.2B | 85 | $10.0M | 700.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 28, 2024 | $2.2B | 85 | $10.0M | 700.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Jul 5, 2023 | $2.1B | 85 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 31, 2023 | $2.1B | 85 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Oct 7, 2022 | $2.3B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| May 31, 2022 | $2.3B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| May 11, 2022 | $2.3B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 31, 2022 | $2.3B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Feb 9, 2022 | $2.2B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Jul 29, 2021 | $2.2B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 31, 2021 | $2.2B | 81 | $10.0M | 800.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Dec 24, 2020 | $2.2B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 30, 2020 | $2.2B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Oct 17, 2019 | $2.1B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Jul 15, 2019 | $2.1B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Apr 4, 2019 | $2.1B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 29, 2019 | $2.1B | 83 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Oct 11, 2018 | $1.3B | 70 | $250,000 | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 29, 2018 | $1.3B | 70 | $250,000 | 500.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Aug 11, 2017 | $0 | 0 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Mar 30, 2017 | $0 | 0 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS REAL ASSETS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |