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 | $12.2M | 4 | $348M | 200.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Mar 28, 2024 | $12.2M | 4 | $348M | 200.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Jul 5, 2023 | $20.1M | 4 | $348M | 200.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Mar 31, 2023 | $20.1M | 4 | $348M | 200.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Oct 7, 2022 | $22.3M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| May 31, 2022 | $22.3M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| May 11, 2022 | $22.3M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Mar 31, 2022 | $20.5M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Apr 2, 2014 | $518M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Apr 1, 2014 | $518M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Mar 31, 2014 | $518M | 5 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), L.P. |
| Aug 15, 2013 | $426M | 4 | $348M | 0.0% | yes | SP V (OPERS CO-INVEST), 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 |