|
⚲
|
| Strategic Partners Fund Solutions Advisors LP
✚
| |
|---|---|
| CRD # | 134009 |
| SEC # | 801-63980 |
| CIK # | |
| AUM | $71.3 BB (2024-06-26) |
| Employees | 107 (75% Investors, 15% Brokers) |
| Phone | 212-583-5000 |
| Address | 345 Park Avenue New York, NY 10154 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BSP Summer Investors LP | [2024-03-28] | 0.0 | 157.6 |
| PE | BSP Summer Investors PMF LP | [2024-03-28] | 0.0 | 157.6 |
| PE | Strategic Partners Infrastructure IV - G LP | 2024-03-28 | 406.1 | |
| PE | Strategic Partners Infrastructure IV LP | [2024-03-28] | 0.0 | 1,187.1 |
| RE | Strategic Partners Real Estate VIII - G LP | 2024-03-28 | 289.2 | |
| RE | Strategic Partners Real Estate VIII LP | [2023-03-31] | 464.7 | 1,995.2 |
| RE | Strategic Partners Real Estate VIII Lux SCSP | [2023-03-31] | 163.2 | 271.3 |
| PE | Strategic Partners GP Solutions - AX LP | 2022-03-31 | 425.1 | |
| PE | Strategic Partners GP Solutions LP | [2022-03-31] | 1,408.8 | 1,887.2 |
| PE | Strategic Partners IX LP | [2022-03-31] | 17,012.9 | 22,044.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 70 | 69.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 71.3 |
| By Discretionary | ||
| Discretionary | 75 | 71.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 75 | 71.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.5 | |
| United States Persons | 44.8 | |
| Total | 75 | 71.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brookfield Asset Management PIC Canada LP
✚
|
101.3 | |
|
Warburg Pincus LLC
✚
|
NY | 90.7 |
|
Pantheon Ventures US LP
✚
|
CA | 71.5 |
|
BDT Capital Partners LLC
✚
|
IL | 49.7 |
|
Platinum Equity Advisors LLC
✚
|
CA | 48.4 |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
|
GI Manager LP
✚
|
AZ | 32.6 |
|
Wafra Inc
✚
|
NY | 29.0 |
|
Partners Group USA Inc
✚
|
NY | 23.1 |
|
Affinius Capital Advisors LLC
✚
|
TX | 18.5 |