AUMdb

Strategic Partners Fund V Re, L.P.

Real Estate Fund · Delaware

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

Gross asset value

$17.5M

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6483439632
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
0%
Adviser's clients invested
2%

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.