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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2018 | $16.3M | 7 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Mar 29, 2018 | $16.3M | 7 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Aug 11, 2017 | $19.3M | 7 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Mar 30, 2017 | $19.3M | 7 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Aug 17, 2016 | $30.5M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Mar 30, 2016 | $30.5M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Jul 9, 2015 | $19.7M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Mar 31, 2015 | $19.7M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Apr 2, 2014 | $48.4M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Apr 1, 2014 | $48.4M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Mar 31, 2014 | $48.4M | 7 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS FUND II-B, L.P. |
| Aug 15, 2013 | $56.1M | 6 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS FUND II-B, 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 |