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Sp V (opers Co-Invest), L.P.

Private Equity FundFund ID 805-2927123356Delaware, United States
Gross assets
$24K
Min. investment
$348.2M
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Sp V (opers Co-Invest), L.P. is a private equity fund managed by Strategic Partners Fund Solutions Advisors L.P.. The fund reports $24,390 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $348.2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2927123356
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Partners IX L.P.Private Equity$28.94B
Strategic Partners VIII L.P.Private Equity$12.15B
Strategic Partners Infrastructure IV L.P.Private Equity$4.71B
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Frequently asked questions

How large is Sp V (opers Co-Invest), L.P.?

Sp V (opers Co-Invest), L.P. reports $24,390 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Sp V (opers Co-Invest), L.P.?

The stated minimum investment is $348.2 million.

Who manages Sp V (opers Co-Invest), L.P.?

Sp V (opers Co-Invest), L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.

Does Sp V (opers Co-Invest), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$24K▼ 76%
Mar '25 — $102KApr '25 — $102KMay '25 — $102KJun '25 — $102KJul '25 — $102KAug '25 — $102KSep '25 — $102KOct '25 — $102KNov '25 — $102KDec '25 — $102KJan '26 — $102KFeb '26 — $102KMar '26 — $24KApr '26 — $24KMay '26 — $24KJun '26 — $24K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.