DFX Intelligence
Data Factory
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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 | $121M | 2 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $121M | 2 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Jul 5, 2023 | $208M | 2 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $208M | 2 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Oct 7, 2022 | $216M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| May 31, 2022 | $216M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| May 11, 2022 | $216M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $216M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Feb 9, 2022 | $226M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Jul 29, 2021 | $226M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 31, 2021 | $226M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Dec 24, 2020 | $259M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 30, 2020 | $259M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Oct 17, 2019 | $352M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Jul 15, 2019 | $352M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Apr 4, 2019 | $352M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 29, 2019 | $352M | 1 | $0 | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Oct 11, 2018 | $474M | 2 | $450M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 29, 2018 | $474M | 2 | $450M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Aug 11, 2017 | $595M | 2 | $450M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 30, 2017 | $595M | 2 | $450M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Aug 17, 2016 | $412M | 2 | $400M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 30, 2016 | $412M | 2 | $400M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Jul 9, 2015 | $464M | 2 | $400M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. |
| Mar 31, 2015 | $464M | 2 | $400M | 100.0% | yes | STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, 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 |