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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3ef38079-022e-f215-e9db-d59bc6603da5

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Dec 6, 2023
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sjfed Private Equity Strategic Equity Partnership, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $459Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $459M
Beneficial owners: 2
Minimum investment: $225M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8463022387

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2023	$459M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 31, 2023	$459M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Jun 29, 2022	$388M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 31, 2022	$388M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Jun 11, 2021	$303M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Mar 31, 2021	$303M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Dec 17, 2020	$268M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Mar 30, 2020	$268M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Nov 25, 2019	$229M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Mar 29, 2019	$229M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Feb 20, 2019	$225M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Dec 17, 2018	$225M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Nov 14, 2018	$225M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Jul 27, 2018	$225M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.
Mar 29, 2018	$225M	2	$225M	100.0%	yes	SJFED PRIVATE EQUITY STRATEGIC EQUITY PARTNERSHIP, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ef38079-022e-f215-e9db-d59bc6603da5
First observed: Mar 29, 2018
Last observed: Dec 6, 2023 34 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ef38079-022e-f215-e9db-d59bc6603da5

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$459M

$225M

100.0%

yes

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 31, 2023

$459M

$225M

100.0%

yes

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Jun 29, 2022

$388M

$225M

100.0%

yes

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 31, 2022

$388M

$225M

100.0%

yes

SJFED PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Jun 11, 2021

$303M

$225M

100.0%

yes