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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 | $12.3M | 12 | $5.0M | 5400.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 28, 2024 | $12.3M | 12 | $5.0M | 5400.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Jul 5, 2023 | $17.8M | 12 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 31, 2023 | $17.8M | 12 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Oct 7, 2022 | $24.0M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| May 31, 2022 | $24.0M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| May 11, 2022 | $24.0M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 31, 2022 | $24.0M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Feb 9, 2022 | $23.7M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Jul 29, 2021 | $23.7M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 31, 2021 | $23.7M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Dec 24, 2020 | $38.7M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 30, 2020 | $38.7M | 5 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Oct 17, 2019 | $55.0M | 10 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Jul 15, 2019 | $55.0M | 10 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Apr 4, 2019 | $55.0M | 10 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 29, 2019 | $55.0M | 10 | $5.0M | 4000.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Oct 11, 2018 | $72.4M | 13 | $2.0M | 4100.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 29, 2018 | $72.4M | 13 | $2.0M | 4100.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Aug 11, 2017 | $89.2M | 13 | $2.0M | 4100.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 30, 2017 | $89.2M | 13 | $2.0M | 4100.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Aug 17, 2016 | $114M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 30, 2016 | $114M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Jul 9, 2015 | $145M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 31, 2015 | $145M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Apr 2, 2014 | $187M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Apr 1, 2014 | $187M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Mar 31, 2014 | $187M | 13 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, L.P. |
| Aug 15, 2013 | $215M | 14 | $2.0M | 0.0% | yes | STRATEGIC PARTNERS FUND IV RE, 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 |