STRATEGIC PARTNERS FUND VII, L.P.
PFID 805-4532122685
Managed by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.7B
Min. Investment
$5,000,000
Investors
500
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes