AUMdb

Strategic Partners Fund Vi, L.P.

Private Equity Fund · Delaware · master fund

Advised by Strategic Partners Fund Solutions Advisors L.P. · reported Jun 2024

Gross asset value

$1.4B

Beneficial owners

307

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-3659648867
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
25%
Adviser's clients invested
16%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.