DFX Intelligence
Data Factory
Reading the graph
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 | $2.2B | 97 | $10.0M | 2900.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 28, 2024 | $2.2B | 97 | $10.0M | 2900.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Jul 5, 2023 | $2.2B | 97 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 31, 2023 | $2.2B | 97 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Oct 7, 2022 | $2.1B | 91 | $10.0M | 3400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| May 31, 2022 | $2.1B | 91 | $10.0M | 3400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| May 11, 2022 | $2.1B | 91 | $10.0M | 3400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 31, 2022 | $2.1B | 91 | $10.0M | 3400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Feb 9, 2022 | $1.8B | 93 | $10.0M | 3300.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Jul 29, 2021 | $1.8B | 93 | $10.0M | 3300.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 31, 2021 | $1.8B | 93 | $10.0M | 3300.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Dec 24, 2020 | $1.1B | 51 | $10.0M | 5400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 30, 2020 | $1.1B | 51 | $10.0M | 5400.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Oct 17, 2019 | $327M | 25 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Jul 15, 2019 | $327M | 25 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Apr 4, 2019 | $327M | 25 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Mar 29, 2019 | $327M | 25 | $10.0M | 3700.0% | yes | STRATEGIC PARTNERS REAL ESTATE VII L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | 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 |