| Fund ID | 805-7233362919 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Partners IX L.P. | Private Equity | $23.39B |
| Strategic Partners VIII L.P. | Private Equity | $13.99B |
| Strategic Partners Fund VII, L.P. | Private Equity | $4.75B |
Strategic Partners Real Assets II L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Strategic Partners Real Assets II L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.