Strategic Partners Fund Solutions Advisors LP

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Strategic Partners Fund Solutions Advisors LP
CRD #134009
SEC #801-63980
CIK #
AUM $68.1 BB (2023-03-31)
Employees 126 (60% Investors, 14% Brokers)
Phone212-583-5000
Address345 Park Avenue
New York, NY 10154
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
705642281402004201020172024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Strategic Partners Real Estate VIII LP [2023-03-31] 464.7 780.1
RE Strategic Partners Real Estate VIII Lux SCSP [2023-03-31] 163.2 185.0
PE Strategic Partners GP Solutions - AX LP 2022-03-31 478.8
PE Strategic Partners GP Solutions LP [2022-03-31] 1,408.8 2,019.3
PE Strategic Partners IX LP [2022-03-31] 17,012.9 20,445.3
PE Strategic Partners IX Lux SCSP [2022-03-31] 1,295.7 1,751.8
PE Strategic Partners Infrastructure III Lux SCSP [2021-03-31] 233.0 695.4
PE Strategic Partners Global Secondary Fund II LP 2020-03-30 208.2
PE Strategic Partners Infrastructure III LP [2020-03-30] 1,657.8 3,869.0
RE Strategic Partners Real Estate - C SMA LP 2020-03-30 1,136.8
PE APEN Holdings LLC 2019-03-29 0.0
RE Strategic Partners Real Estate VII LP [2019-03-29] 166.5 2,186.5
PE Strategic Partners VIII LP [2019-03-29] 2,735.6 16,577.4
PE Strategic Partners VIII Lux SCSP [2019-03-29] 0.0 1,165.6
PE Strategic Partners VIII Ontario LP 2019-03-29 480.2
PE SP Aqua Investors LP [2018-03-29] 155.0 0.0
Other SP RA Viking Investment Partners LP 2018-03-29 235.7
PE Strategic Partners Direct Equity G LP 2018-03-29 50.8
PE Strategic Partners Global Secondary Fund LP [2017-03-30] 0.0 417.2
PE Strategic Partners Real Assets II LP [2017-03-30] 1,749.8 2,084.0
PE APEN Bermuda Legacy Ltd 2016-03-30 94.1
PE Strategic Partners Fund VII LP [2016-03-30] 2,253.8 7,075.7
PE Strategic Partners NC Real Asset Opportunities Overage LP [2016-03-30] 0.0 31.9
RE Strategic Partners Real Estate Fund VI LP [2016-03-30] 153.1 1,090.7
RE Strategic Partners Real Estate Special Opportunities I LP [2016-03-30] 614.8 224.9
PE Strategic Partners NC Real Asset Opportunities LP [2015-03-31] 400.0 208.4
PE Strategic Partners Fund VI LP [2014-03-31] 1,250.8 1,850.1
PE SP V OPERS Co-Invest LP 2013-08-15 20.1
PE Strategic Partners Fund 2007 LP 2013-08-15 14.0
PE Strategic Partners Fund II-B LP 2013-08-15 16.3
PE Strategic Partners Fund II-C LP 2013-08-15 1.0
PE Strategic Partners Fund III-B LP 2013-08-15 39.5
PE Strategic Partners Fund III LP 2013-08-15 62.2
RE Strategic Partners Fund III RE LP 2013-08-15 2.8
VC Strategic Partners Fund III VC LP 2013-08-15 5.1
PE Strategic Partners Fund II LP 2013-08-15 23.4
RE Strategic Partners Fund II RE LP 2013-08-15 14.5
PE Strategic Partners Fund I LP 2013-08-15 0.5
PE Strategic Partners Fund IV LP [2013-08-15] 2,042.3 206.2
RE Strategic Partners Fund IV RE LP [2013-08-15] 17.8
VC Strategic Partners Fund IV VC LP [2013-08-15] 28.2
PE Strategic Partners Fund V LP [2013-08-15] 310.0 515.9
RE Strategic Partners Fund V RE LP [2013-08-15] 200.0 25.8
VC Strategic Partners Fund V VC LP [2013-08-15] 100.0 26.0
PE Strategic Partners Parallel Fund II-B LP 2013-08-15 3.5
PE Strategic Partners Parallel Fund III-B LP 2013-08-15 15.5
PE Strategic Partners Parallel Fund III LP 2013-08-15 30.0
PE Strategic Partners Parallel Fund II LP 2013-08-15 10.3
PE Strategic Partners Parallel Fund I LP 2013-08-15 0.2
PE Strategic Partners Parallel Fund V LP [2013-08-15] 75.0 13.9
PE Strategic Partners V Special Acquisitions LP 2013-08-15 12.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 62 66.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 1.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.8
(n) Other 0 0.0
Total 67 68.1
By Discretionary
Discretionary 67 68.1
Non-Discretionary 0 0.0
Total 67 68.1
By Non-United States Persons
Non-United States Persons 24.7
United States Persons 43.5
Total 67 68.1
Limited Partners2011 - 2023
California Public Employees' Retirement System
California State Teachers' Retirement System
Minnesota State Board of Investment
Pennsylvania Public School Employees' Retirement System
State Teachers Retirement System of Ohio
Form D Directors # Filings # Firms 2011 - 2023
Jeffrey Iverson 30
Joshua Blaine 57
Verdun Perry 57
Peter Song 52
David Corey 47
Stephen Can 41
Mark Burton 36
Stephen Ramsthaler 21
Jonathan Jacoby 18
Cari Lodge 9
View All
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