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 Gp Solutions L.P.

Private Equity Fundadvised byStrategic Partners Fund Solutions Advisors L.P.asset manager805-4639389746IAPD
Gross asset value
$1.9B
as of Jun 26, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
60%
Reported
8 filings
Mar 31, 2022 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jun 26, 2024
Mar 31, 2022$1.0B then
Owners103 as of Jun 26, 2024
Mar 31, 202257 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
021-403165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons