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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $6.8M | 3 | $20.0M | 9400.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Mar 28, 2024 | $6.8M | 3 | $20.0M | 9400.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Jul 5, 2023 | $12.5M | 3 | $20.0M | 9400.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Mar 31, 2023 | $12.5M | 3 | $20.0M | 9400.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Oct 7, 2022 | $28.2M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| May 31, 2022 | $28.2M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| May 11, 2022 | $28.2M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Mar 31, 2022 | $28.2M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Apr 2, 2014 | $520M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Apr 1, 2014 | $520M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Mar 31, 2014 | $520M | 4 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. |
| Aug 15, 2013 | $22.4M | 3 | $20.0M | 9000.0% | yes | STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, 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 |