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

SJPF 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:74e3089b-3cc0-3da5-6e73-07384285d9ab

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:30 AM 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

Sjpf Private Equity Strategic 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: $508Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $508M
Beneficial owners: 2
Minimum investment: $200M
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: 805-1917043368

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	$508M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 31, 2023	$508M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Jun 29, 2022	$386M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 31, 2022	$386M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Jun 11, 2021	$305M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 31, 2021	$305M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Dec 17, 2020	$272M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 30, 2020	$272M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Nov 25, 2019	$204M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 29, 2019	$204M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Feb 20, 2019	$200M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Dec 17, 2018	$200M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Nov 14, 2018	$200M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Jul 27, 2018	$200M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.
Mar 29, 2018	$200M	2	$200M	100.0%	yes	SJPF PRIVATE EQUITY STRATEGIC 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:74e3089b-3cc0-3da5-6e73-07384285d9ab
First observed: Mar 29, 2018
Last observed: Dec 6, 2023 33 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.

SJPF 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:74e3089b-3cc0-3da5-6e73-07384285d9ab

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$508M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 31, 2023

$508M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Jun 29, 2022

$386M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 31, 2022

$386M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Jun 11, 2021

$305M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 31, 2021

$305M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Dec 17, 2020

$272M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 30, 2020

$272M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Nov 25, 2019

$204M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 29, 2019

$204M

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Feb 20, 2019

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Dec 17, 2018

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Nov 14, 2018

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Jul 27, 2018

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, L.P.

Mar 29, 2018

$200M

100.0%

yes

SJPF PRIVATE EQUITY STRATEGIC PARTNERSHIP, 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

n/a