STRATEGIC PARTNERS IX (LUX) SCSP
PFID 805-6370120285
Managed by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$2.2B
Min. Investment
$10,000,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
ESCH-SUR-ALZETTE, Luxembourg
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
ESCH-SUR-ALZETTE, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes