DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Strategic Partners Fund II, L.P.
Private Equity Fundadvised byStrategic Partners Fund Solutions Advisors L.P.asset manager805-4177016444no longer reportedIAPD
Gross asset value
$23.4M
as of Oct 11, 2018; not a fund size
Peak GAV
$93.4M
highest filing
Owners
146
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
29%
Reported
12 filings
Aug 15, 2013 to Oct 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$23.4M as of Oct 11, 2018
Aug 15, 2013$93.4M then
Owners146 as of Oct 11, 2018
Aug 15, 2013137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-54902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- Strategic Partners Fund II, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons