DFX Intelligence
Private funds
Private funds of Strategic Partners Fund Solutions Advisors L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
63 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Strategic Partners Fund IV Re, L.P. 805-5555178708 | Strategic Partners Fund Solutions Advisors L.P. asset manager | Real Estate Fund | $30,330 | 12 | $5.0M | Aug 15, 2013 |
| Strategic Partners Fund V Re, L.P. 805-6483439632 | Strategic Partners Fund Solutions Advisors L.P. asset manager | Real Estate Fund | $28,670 | 5 | $5.0M | Aug 15, 2013 |
| Strategic Partners Fund IV Vc, L.P. 805-5437909664 | Strategic Partners Fund Solutions Advisors L.P. asset manager | Venture Capital Fund | $27,205 | 12 | $5.0M | Aug 15, 2013 |
| S•••••••• P••••••• F••• V• V•• L••• 805-4820392121 | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Venture Capital Fund | $25,445 | 6 | $5.0M | Aug 15, 2013 |
| S• V• ••••• C••••••••• L••• 805-2927123356 | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $24,390 | 4 | $348M | Aug 15, 2013 |
| S•••••••• P••••••• F••• I••••• L••• 805-1777259342 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Aug 15, 2013 |
| S•••••••• P••••••• P••••••• F••• I••• L••• 805-3201716762 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Aug 15, 2013 |
| S• A••• I•••••••• L••• 805-6306772965 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 29, 2018 |
| S•••••••• P••••••• F••• I••• L••• 805-6440151401 | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 4 | $5.0M | Aug 15, 2013 |
| S•••••••• P••••••• P••••••• F••• I••••• L••• 805-6900185096 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Aug 15, 2013 |
| S•••••••• P••••••• F••• I•• V•• L••• 805-7766771390 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Venture Capital Fund | $0 | 0 | Not disclosed | Aug 15, 2013 |
| S•••••••• P••••••• F••• I•• R•• L••• 805-9143607740 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Aug 15, 2013 |
| A••• H••••••• L•• 805-9980121527 · no longer reported | S•••••••• P••••••• F••• S•••••••• A••••••• L••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 29, 2019 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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