DFX Intelligence
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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 | $22B | 435 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS IX L.P. |
| Mar 28, 2024 | $22B | 435 | $10.0M | 500.0% | yes | STRATEGIC PARTNERS IX L.P. |
| Jul 5, 2023 | $20B | 430 | $10.0M | 1200.0% | yes | STRATEGIC PARTNERS IX L.P. |
| Mar 31, 2023 | $20B | 430 | $10.0M | 1200.0% | yes | STRATEGIC PARTNERS IX L.P. |
| Oct 7, 2022 | $14B | 316 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS IX L.P. |
| May 31, 2022 | $14B | 316 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS IX L.P. |
| May 11, 2022 | $14B | 316 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS IX L.P. |
| Mar 31, 2022 | $14B | 316 | $10.0M | 200.0% | yes | STRATEGIC PARTNERS IX 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 |
| J.P. MORGAN | J.P. MORGAN CHASE BANK, 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 |