AUMdb

Private funds

44 vehicles reported in Form ADV Section 7.B.(1) by Strategic Partners Fund Solutions Advisors L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Strategic Partners Ix L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $22.0B 435
2 Strategic Partners Viii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $15.5B 665
3 Strategic Partners Fund Vii, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $6.1B 499
4 Strategic Partners Infrastructure Iii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $4.0B 61
5 Strategic Partners Real Assets Ii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $2.2B 85
6 Strategic Partners Real Estate Vii L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $2.2B 97
7 Strategic Partners Ix (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $2.2B 90
8 Strategic Partners Real Estate Viii L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $2.0B 92
9 Strategic Partners Gp Solutions L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.9B 103
10 Strategic Partners Fund Vi, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.4B 307
11 Strategic Partners Real Estate C (Sma) L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $1.2B 3
12 Strategic Partners Infrastructure Iv L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.2B 21
13 Strategic Partners Viii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $1.1B 35
14 Strategic Partners Real Estate Fund Vi, L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $940M 131
15 Strategic Partners Infrastructure Iii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $726M 17
16 Strategic Partners Viii (Ontario) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Canada $445M 5
17 Strategic Partners Gp Solutions Ax L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $425M 2
18 Strategic Partners Infrastructure Iv G L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $406M 2
19 Strategic Partners Global Secondary Fund, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $349M 2
20 Strategic Partners Fund V, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $295M 182
21 Strategic Partners Real Estate Viii G L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $289M 2
22 Strategic Partners Real Estate Viii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Luxembourg $271M 15
23 Strategic Partners Real Estate Special Opportunities I, L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $200M 24
24 Strategic Partners Global Secondary Fund Ii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $190M 2
25 Bsp Summer Investors (Pmf) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $158M 2
26 Bsp Summer Investors L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $158M 2
27 Strategic Partners Fund Iv, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $131M 188
28 Strategic Partners Nc Real Asset Opportunities, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $121M 2
29 Strategic Partners Direct Equity (G) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Cayman Islands $53.9M 2
30 Strategic Partners Fund V Re, L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $17.5M 5
31 Strategic Partners Fund Iv Vc, L.P. Strategic Partners Fund Solutions Advisors L.P. Venture Capital Fund Delaware $15.0M 13
32 Strategic Partners Nc Real Asset Opportunities (Overage), L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $14.1M 2
33 Strategic Partners Fund 2007, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $14.1M 5
34 Strategic Partners Fund Iv Re, L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $12.3M 12
35 Sp V (Opers Co Invest), L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $12.2M 4
36 Strategic Partners Fund V Vc, L.P. Strategic Partners Fund Solutions Advisors L.P. Venture Capital Fund Delaware $8.2M 6
37 Strategic Partners V Special Acquisitions, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $6.8M 3
38 Strategic Partners Parallel Fund V, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $4.8M 4
39 Strategic Partners Fund Iii, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.7M 4
40 Strategic Partners Fund Iii Re, L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $0 0
41 Strategic Partners Fund Iii Vc, L.P. Strategic Partners Fund Solutions Advisors L.P. Venture Capital Fund Delaware $0 0
42 Strategic Partners Fund Iii B, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $0 0
43 Strategic Partners Parallel Fund Iii, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $0 0
44 Strategic Partners Parallel Fund Iii B, L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $0 0