STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
CRD #134009 SEC #801-63980 NEW YORK, NY 212-583-5000
SEC Registered Private Funds
Total AUM
$72.8B
Discretionary
$72.8B
Employees
114
Clients
--
Accounts
82
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STRATEGIC PARTNERS GLOBAL SECONDARY FUND II L.P. | Private Equity Fund | $173.7M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS GLOBAL SECONDARY FUND II L.P. | Private Equity Fund | $173.7M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS IX - K L.P. | Private Equity Fund | $162.4M | 1 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS IX - K L.P. | Private Equity Fund | $162.4M | 1 | DELOITTE & TOUCHE LLP |
| BSP SUMMER INVESTORS (PMF) L.P. | Private Equity Fund | $133.7M | 2 | DELOITTE & TOUCHE LLP |
| BSP SUMMER INVESTORS (PMF) L.P. | Private Equity Fund | $133.7M | 2 | DELOITTE & TOUCHE LLP |
| BSP SUMMER INVESTORS L.P. | Private Equity Fund | $133.6M | 2 | DELOITTE & TOUCHE LLP |
| BSP SUMMER INVESTORS L.P. | Private Equity Fund | $133.6M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS REAL ESTATE SPECIAL OPPORTUNITIES I, L.P. | Real Estate Fund | $121M | 24 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS REAL ESTATE SPECIAL OPPORTUNITIES I, L.P. | Real Estate Fund | $121M | 24 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. | Private Equity Fund | $115.5M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. | Private Equity Fund | $115.5M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS DIRECT EQUITY (G) L.P. | Private Equity Fund | $36.8M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS DIRECT EQUITY (G) L.P. | Private Equity Fund | $36.8M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS FUND 2007, L.P. | Private Equity Fund | $13.7M | 5 | KPMG LLP |
| STRATEGIC PARTNERS FUND 2007, L.P. | Private Equity Fund | $13.7M | 5 | KPMG LLP |
| STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES (OVERAGE), L.P. | Private Equity Fund | $13.7M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES (OVERAGE), L.P. | Private Equity Fund | $13.7M | 2 | DELOITTE & TOUCHE LLP |
| STRATEGIC PARTNERS FUND IV, L.P. | Private Equity Fund | $7M | 188 | KPMG LLP |
| STRATEGIC PARTNERS FUND IV, L.P. | Private Equity Fund | $7M | 188 | KPMG LLP |
| STRATEGIC PARTNERS FUND V, L.P. | Private Equity Fund | $4.7M | 182 | KPMG LLP |
| STRATEGIC PARTNERS FUND V, L.P. | Private Equity Fund | $4.7M | 182 | KPMG LLP |
| STRATEGIC PARTNERS FUND III, L.P. | Private Equity Fund | $1.6M | 4 | KPMG LLP |
| STRATEGIC PARTNERS FUND III, L.P. | Private Equity Fund | $1.6M | 4 | KPMG LLP |
| STRATEGIC PARTNERS FUND V RE, L.P. | Real Estate Fund | $134.3K | 5 | KPMG LLP |
TypePrivate Equity Fund
GAV$173.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$173.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameSTRATEGIC PARTNERS IX - K L.P.
TypePrivate Equity Fund
GAV$162.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameSTRATEGIC PARTNERS IX - K L.P.
TypePrivate Equity Fund
GAV$162.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBSP SUMMER INVESTORS (PMF) L.P.
TypePrivate Equity Fund
GAV$133.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameBSP SUMMER INVESTORS (PMF) L.P.
TypePrivate Equity Fund
GAV$133.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameBSP SUMMER INVESTORS L.P.
TypePrivate Equity Fund
GAV$133.6M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameBSP SUMMER INVESTORS L.P.
TypePrivate Equity Fund
GAV$133.6M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$121M
Investors24
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$121M
Investors24
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$115.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$115.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$36.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$36.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameSTRATEGIC PARTNERS FUND 2007, L.P.
TypePrivate Equity Fund
GAV$13.7M
Investors5
AuditorKPMG LLP
Fund NameSTRATEGIC PARTNERS FUND 2007, L.P.
TypePrivate Equity Fund
GAV$13.7M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$13.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$13.7M
Investors2
AuditorDELOITTE & TOUCHE LLP