AUMdb

Strategic Partners Gp Solutions L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$1.9B

Beneficial owners

103

Minimum investment

$10.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-4639389746
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
13%
Non-US ownership
60%
Adviser's clients invested
7%

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.