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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 | $1.4B | 307 | $5.0M | 1000.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 28, 2024 | $1.4B | 307 | $5.0M | 1000.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Jul 5, 2023 | $1.9B | 305 | $5.0M | 3100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 31, 2023 | $1.9B | 305 | $5.0M | 3100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Oct 7, 2022 | $2.9B | 296 | $5.0M | 1500.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| May 31, 2022 | $2.9B | 296 | $5.0M | 1500.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| May 11, 2022 | $2.9B | 296 | $5.0M | 1500.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 31, 2022 | $3.1B | 296 | $5.0M | 1500.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Feb 9, 2022 | $3.1B | 298 | $5.0M | 1400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Jul 29, 2021 | $3.1B | 298 | $5.0M | 1400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 31, 2021 | $3.1B | 298 | $5.0M | 1400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Dec 24, 2020 | $3.6B | 300 | $5.0M | 1200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 30, 2020 | $3.6B | 300 | $5.0M | 1200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Oct 17, 2019 | $4.2B | 301 | $5.0M | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Jul 15, 2019 | $4.2B | 301 | $5.0M | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Apr 4, 2019 | $4.2B | 301 | $5.0M | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 29, 2019 | $4.2B | 301 | $5.0M | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Oct 11, 2018 | $4.8B | 304 | $350,000 | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 29, 2018 | $4.8B | 304 | $350,000 | 1100.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Aug 11, 2017 | $5.5B | 300 | $100,000 | 400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 30, 2017 | $5.5B | 300 | $100,000 | 400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Aug 17, 2016 | $5.6B | 282 | $100,000 | 400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 30, 2016 | $5.6B | 282 | $100,000 | 400.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Jul 9, 2015 | $1.1B | 61 | $100,000 | 200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 31, 2015 | $1.1B | 61 | $100,000 | 200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Apr 2, 2014 | $688M | 61 | $100,000 | 200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Apr 1, 2014 | $688M | 61 | $100,000 | 200.0% | yes | STRATEGIC PARTNERS FUND VI, L.P. |
| Mar 31, 2014 | $688M | 61 | $100,000 | 200.0% | yes | STRATEGIC PARTNERS FUND VI, 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 |
| 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 |