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 Real Assets II L.P.
Private Equity Fundadvised byStrategic Partners Fund Solutions Advisors L.P.asset manager805-7233362919IAPD
Gross asset value
$2.2B
as of Jun 26, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
85
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
21 filings
Mar 30, 2017 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Jun 26, 2024
Mar 30, 2017$0 then
Owners85 as of Jun 26, 2024
Mar 30, 20170 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
- 021-282849reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- Strategic Partners Real Assets II L.P. · peshared adv fund id
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
- 7.0%reportedadviser and related persons