David Corey
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| David Corey |
| Firm | Strategic Partners Fund Solutions Advisors LP |
| Address | 345 Park Avenue
New York, NY 10154 |
| Source |
|
| Associated Funds |
| Strategic Partners Fund Solutions Advisors LP |
| Blackstone Cooper Issuer LLC |
|
600.5 |
| BSP Solstice Investors LP AD |
|
482.9 |
| BSP Solstice Investors LP BCE |
|
480.1 |
| BSP Summer Investors LP |
|
133.6 |
| BSP Summer Investors PMF LP |
|
133.7 |
| Strategic Partners Infrastructure IV LP |
|
2,402.4 |
| Strategic Partners Real Estate VIII LP |
|
2,033.1 |
| Strategic Partners Real Estate VIII Lux SCSP |
|
276.3 |
| Strategic Partners GP Solutions LP |
|
1,901.6 |
| Strategic Partners IX LP |
|
23,391.1 |
| Strategic Partners IX Lux SCSP |
|
2,248.7 |
| Strategic Partners Infrastructure III Lux SCSP |
|
683.1 |
| Strategic Partners Infrastructure III LP |
|
3,767.5 |
| Strategic Partners VIII LP |
|
13,991.6 |
| Strategic Partners VIII Lux SCSP |
|
982.8 |
| Strategic Partners Global Secondary Fund LP |
|
258.9 |
| Strategic Partners Fund VII LP |
|
4,749.3 |
| Strategic Partners NC Real Asset Opportunities Overage LP |
|
13.7 |
| Strategic Partners Real Estate Fund VI LP |
|
804.3 |
| Strategic Partners Real Estate Special Opportunities I LP |
|
121.0 |
| Strategic Partners NC Real Asset Opportunities LP |
|
115.5 |
| Strategic Partners Fund VI LP |
|
1,148.2 |
| Strategic Partners Fund IV LP |
|
7.0 |
| Strategic Partners Fund V LP |
|
4.7 |
| Strategic Partners Fund V RE LP |
|
0.1 |
| Strategic Partners Fund V VC LP |
|
0.1 |
| Strategic Partners Parallel Fund V LP |
|
0.1 |
| UBS Asset Management Americas LLC |
| PB Strategic Partners Feeder Fund IV LP |
|
24.0 |
| PB Strategic Partners Feeder Fund V LP |
|
103.1 |
| Credit Suisse Asset Management LLC |
| CS Strategic Partners Parallel Fund V LP |
|
94.5 |
| CS Strategic Partners IV LP |
|
2,737.8 |
| CS Strategic Partners V LP |
|
1,888.4 |
| CS Strategic Partners V RE LP |
|
213.8 |
| CS Strategic Partners V VC LP |
|
107.5 |
|
| Blackstone Strategic Capital Holdings II Vol Co-Invest LLC |
|
0.0 |
| Blackstone Strategic Capital Holdings II Vol Co-Invest LP |
|
0.0 |
| CS Strategic Partners Offshore Fund IV LP |
|
0.0 |
| Solicore Inc |
|
0.0 |
| Solicore Inc |
|
0.0 |
| Solicore Inc |
|
0.0 |
| Solicore Inc |
|
0.0 |
| Solicore Inc |
|
0.0 |
| SP Ireland Investors Feeder Offshore LP |
|
0.0 |
| SP Ireland Investors LP |
|
0.0 |
| SP Islanders Investors Feeder LP |
|
0.0 |
| SP Islanders Investors LP |
|
0.0 |
| SP Peak Co-Invest LP |
|
0.0 |
| Strategic Partners Fund VI LP |
|
0.0 |
| Strategic Partners Global Secondary Fund LP |
|
0.0 |
| Strategic Partners GP Solutions - I Overage LP |
|
0.0 |
| Strategic Partners Infrastructure Feeder III Lux SCSP |
|
0.0 |
| Strategic Partners Infrastructure Feeder IV Lux SCSP |
|
0.0 |
| Strategic Partners Infrastructure IV Lux SCSP |
|
0.0 |
| Strategic Partners IX LP |
|
0.0 |
| Strategic Partners IX Lux SCSP |
|
0.0 |
| Strategic Partners Offshore Fund VII LP |
|
0.0 |
| Strategic Partners Offshore GP Solutions LP |
|
0.0 |
| Strategic Partners Offshore Infrastructure III LP |
|
0.0 |
| Strategic Partners Offshore Infrastructure IV LP |
|
0.0 |
| Strategic Partners Real Estate Fund VI LP |
|
0.0 |
| Strategic Partners Real Estate Special Opportunities I LP |
|
0.0 |
| Strategic Partners Real Estate VIII LP |
|
0.0 |
| Strategic Partners Real Estate VIII Lux SCSP |
|
0.0 |
| Strategic Partners VIII LP |
|
0.0 |
| Strategic Partners VIII Lux SCSP |
|
0.0 |
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