STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P.
PFID 805-6792032974
Managed by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$115.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes