DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Strategic Partners Fund II, L.P.
Strategic Partners Fund II, L.P.
Wound downFund of fundsADV: Private Equity FundStrategic Partners Fund Solutions Advisors L.P.Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $23.4MForm ADV, as of Oct 11, 2018; not fund size, not dry powder
- Peak reported gross assets
- $93.4Mhighest year on the reporting tape
- Owners (ADV)
- 146
- Reported on ADV
- Aug 15, 2013 to Oct 11, 2018
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,93402918,2014,80531736,2015,33891878,2016,47685419,2017,28598309,2018,23406764as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $93.4M | 137 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $80.5M | 144 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $33.9M | 138 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $47.7M | 145 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $28.6M | 146 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $23.4M | 146 | $50,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Colorado Public Employees' Retirement Association | $50.0M | unknown | primary | “2003 | Strategic Partners II | 50,000,000 | 49,853,714 | 82,146,777 | 33.78” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Dec 31, 2025Colorado Public Employees' Retirement Association reports Strategic Partners II: $50,000,000 committed, vintage 2003, net IRR 33.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019Fund 805-4177016444 no longer reported on Form ADV by Strategic Partners Fund Solutions Advisors L.P.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 15, 2013Strategic Partners Fund II, L.P. first reported on Form ADV by Strategic Partners Fund Solutions Advisors L.P. (Private Equity Fund), GAV $93,402,918Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)