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advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Luxembourg
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 | $726M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Mar 28, 2024 | $726M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Jul 5, 2023 | $695M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Mar 31, 2023 | $695M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Oct 7, 2022 | $638M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| May 31, 2022 | $638M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| May 11, 2022 | $638M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Mar 31, 2022 | $637M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Feb 9, 2022 | $540M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Jul 29, 2021 | $540M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Mar 31, 2021 | $540M | 17 | $10.0M | 0.0% | yes | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | CACEIS INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | 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 |