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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 | $425M | 2 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| Mar 28, 2024 | $425M | 2 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| Jul 5, 2023 | $479M | 2 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| Mar 31, 2023 | $479M | 2 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| Oct 7, 2022 | $451M | 1 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| May 31, 2022 | $451M | 1 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| May 11, 2022 | $451M | 1 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. |
| Mar 31, 2022 | $451M | 1 | $250M | 0.0% | yes | STRATEGIC PARTNERS GP SOLUTIONS - AX 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 |