Strategic Partners Fund Ii, L.P.
Strategic Partners Fund Ii, L.P. is a private equity fund operated by Strategic Partners Fund Solutions Advisors L.P. and has approximately $28.6 million in assets. The current minimum investment for Strategic Partners Fund Ii, L.P. is $50000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Strategic Partners Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-4177016444
Fund Manager: Strategic Partners Fund Solutions Advisors L.P. (Crd# 134009)
Registered Location: Delaware, United States
Total Assets: $28.6 million
Minimum Investment: $50000
Private Funds Managed by Strategic Partners Fund Solutions Advisors L.P. (28): Strategic Partners Real Assets Ii Lp , Apen Bermuda Legacy Ltd , Strategic Partners Fund 2007 Lp , Strategic Partners Fund Ii Lp , Strategic Partners Fund Ii B Lp , Strategic Partners Fund Ii C Lp , Strategic Partners Fund Iii Lp , Strategic Partners Fund Iii B Lp , Strategic Partners Fund Iv Lp , Strategic Partners Fund V Lp , Strategic Partners Fund Vi Lp , Strategic Partners Fund Vii Lp , Strategic Partners Global Secondary Fund Lp , Strategic Partners Nc Real Asset Opportunities Overage Lp , Strategic Partners Nc Real Asset Opportunities Lp , Strategic Partners Parallel Fund Ii Lp , Strategic Partners Parallel Fund Ii B Lp , Strategic Partners Parallel Fund Iii Lp , Strategic Partners Parallel Fund V Lp , Strategic Partners Real Estate Special Opportunities I Lp, Strategic Partners Fund Ii Re Lp , Strategic Partners Fund Iii Re Lp , Strategic Partners Fund Iv Re Lp , Strategic Partners Fund V Re Lp , Strategic Partners Real Estate Fund Vi Lp , Strategic Partners Fund Iii Vc Lp , Strategic Partners Fund Iv Vc Lp , Strategic Partners Fund V Vc Lp
Strategic Partners Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 146
Management Ownership: 9%
Fund of Fund Ownership: 11%
Non-US Ownership: 29%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Citibank
Administrator(s):
Strategic Partners Fund Ii, L.P. Charts and Graphs
Total AUM: $28.6 million
Rank: 17112 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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